DVOIX
Meeder Moderate Allocation-Inst
$11.98
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Conservative |
---|---|
Market Cap | 165.107M |
52 Week High | 12.49 |
52 Week Low | 10.734 |
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Key Data
Symbol | DVOIX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 11.98 |
Price Yesterday | 11.98 |
Market Cap | 165.11 |
YTD Return | 0.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 12.49 |
---|---|
52 Week Low | 10.73 |
Market Cap | 165.11M |
Shares Outstanding | 13.78M |
Income Dividend Yield | 2.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.81% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -39.52% |
One Months | -37.83% |
Three Months | 2.96% |
Six Months | 22.77% |
Nine Months | 8.07% |
One Year | 9.73% |
Three Years | 1.74% |
Five Years | 4.42% |
Ten Years | -999 |
YTD | 2.70% |
Since Inception | 6.26% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.99% |
One Month | -3.70% |
Three Months | 0.73% |
Six Months | 10.70% |
Nine Months | 5.99% |
One Year | 9.68% |
Three Years | 5.29% |
Five Years | 24.11% |
Ten Years | -999 |
YTD | 0.82% |
Since Inception | 57.18% |
Yearly Returns
2024 | 0.82% |
---|---|
2023 | 11.36% |
2022 | -10.39% |
2021 | 9.04% |
2020 | 6.02% |
2019 | 11.52% |
2018 | -2.19% |
2017 | 16.55% |
2016 | 6.31% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.98% |
---|---|
Beta | 0.52 |
Correlation | 92.32% |
Downside Deviation | 1.64% |
Coefficient of determination | 85.22% |
Standard Deviation | 1.93% |
Sharpe Ratio | -2.02 |
Sortino | -8.24 |
Treynor | 8.3 |
Ulcer Index | 1.75 |
Ulcer Performance Index | -7.75 |