DYGAX
Meeder Dynamic Allocation-Adv
$14.22
-0.03 (-0.21%)
Currency in USD / Last Updated: 4/18/2024
| Category | Aggressive |
|---|---|
| Market Cap | 298.835M |
| 52 Week High | 14.98 |
| 52 Week Low | 11.755 |
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Key Data
| Symbol | DYGAX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 14.22 |
| Price Yesterday | 14.25 |
| Market Cap | 298.84 |
| YTD Return | 4.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 14.98 |
|---|---|
| 52 Week Low | 11.76 |
| Market Cap | 298.84M |
| Shares Outstanding | 21.02M |
| Income Dividend Yield | 1.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.60% |
Returns Annualized
| One Day | -41.23% |
|---|---|
| Five Days | -83.10% |
| One Months | -26.15% |
| Three Months | 21.14% |
| Six Months | 34.89% |
| Nine Months | 12.19% |
| One Year | 16.55% |
| Three Years | 0.47% |
| Five Years | 7.22% |
| Ten Years | -999 |
| YTD | 14.36% |
| Since Inception | 8.78% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | -3.46% |
| One Month | -2.61% |
| Three Months | 4.91% |
| Six Months | 15.99% |
| Nine Months | 9.05% |
| One Year | 16.53% |
| Three Years | 1.42% |
| Five Years | 41.55% |
| Ten Years | -999 |
| YTD | 4.07% |
| Since Inception | 87.03% |
Yearly Returns
| 2024 | 4.07% |
|---|---|
| 2023 | 20.72% |
| 2022 | -15.23% |
| 2021 | 5.13% |
| 2020 | 15.85% |
| 2019 | 24.29% |
| 2018 | -8.49% |
| 2017 | 21.42% |
| 2016 | 4.41% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.16% |
|---|---|
| Beta | 0.95 |
| Correlation | 98.13% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 96.29% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -0.52 |
| Sortino | -2.18 |
| Treynor | 11.73 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -2.05 |