FLCGX
Meeder Quantex-Ret
$38.78
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Value |
---|---|
Market Cap | 36.546M |
52 Week High | 38.78 |
52 Week Low | 30.355 |
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Key Data
Symbol | FLCGX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 38.78 |
Price Yesterday | 38.78 |
Market Cap | 36.55 |
YTD Return | 5.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0165 |
Overview
52 Week High | 38.78 |
---|---|
52 Week Low | 30.36 |
Market Cap | 36.55M |
Shares Outstanding | 0.94M |
Income Dividend Yield | 1.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.12% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 1.31% |
One Months | 56.87% |
Three Months | 25.18% |
Six Months | 42.75% |
Nine Months | 16.41% |
One Year | 18.97% |
Three Years | 3.67% |
Five Years | 5.45% |
Ten Years | 5.78% |
YTD | 25.18% |
Since Inception | 7.89% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.03% |
One Month | 3.63% |
Three Months | 5.58% |
Six Months | 19.12% |
Nine Months | 11.93% |
One Year | 18.70% |
Three Years | 11.35% |
Five Years | 30.28% |
Ten Years | 75.09% |
YTD | 5.58% |
Since Inception | 1,382.42% |
Yearly Returns
2024 | 5.58% |
---|---|
2023 | 14.15% |
2022 | -13.75% |
2021 | 27.34% |
2020 | -5.36% |
2019 | 18.48% |
2018 | -12.35% |
2017 | 13.42% |
2016 | 20.43% |
2015 | -7.68% |
Risk against SP-DA
Alpha | -14.98% |
---|---|
Beta | 1.13 |
Correlation | 91.51% |
Downside Deviation | 4.02% |
Coefficient of determination | 83.73% |
Standard Deviation | 4.15% |
Sharpe Ratio | -0.78 |
Sortino | -2.78 |
Treynor | 15.93 |
Ulcer Index | 5.1 |
Ulcer Performance Index | -2.19 |