FLBDX
Meeder Tactical Income-Ret
$9.17
0.02 (0.22%)
Currency in USD / Last Updated: 4/23/2024
Category | Unconventional |
---|---|
Market Cap | 70.661M |
52 Week High | 9.245 |
52 Week Low | 8.616 |
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Key Data
Symbol | FLBDX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.17 |
Price Yesterday | 9.15 |
Market Cap | 70.66 |
YTD Return | 0.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.014 |
Overview
52 Week High | 9.25 |
---|---|
52 Week Low | 8.62 |
Market Cap | 70.66M |
Shares Outstanding | 7.71M |
Income Dividend Yield | 3.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.81% |
Returns Annualized
One Day | 73.46% |
---|---|
Five Days | 17.98% |
One Months | -8.13% |
Three Months | 2.62% |
Six Months | 12.27% |
Nine Months | 6.68% |
One Year | 6.02% |
Three Years | 0.30% |
Five Years | 2.11% |
Ten Years | 1.72% |
YTD | 1.39% |
Since Inception | 2.12% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | 0.33% |
One Month | -0.70% |
Three Months | 0.65% |
Six Months | 5.90% |
Nine Months | 4.99% |
One Year | 6.01% |
Three Years | 0.89% |
Five Years | 10.98% |
Ten Years | 18.57% |
YTD | 0.43% |
Since Inception | 30.78% |
Yearly Returns
2024 | 0.43% |
---|---|
2023 | 7.11% |
2022 | -6.00% |
2021 | -2.01% |
2020 | 7.45% |
2019 | 7.25% |
2018 | -1.68% |
2017 | 3.73% |
2016 | 4.49% |
2015 | -2.51% |
Risk against SP-DA
Alpha | -2.95% |
---|---|
Beta | 0.19 |
Correlation | 74.93% |
Downside Deviation | 0.44% |
Coefficient of determination | 56.14% |
Standard Deviation | 0.85% |
Sharpe Ratio | -6.29 |
Sortino | -42.55 |
Treynor | 3.42 |
Ulcer Index | 0.55 |
Ulcer Performance Index | -34.05 |