FLDFX
Meeder Balanced-Ret
$13.00
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Tactical |
---|---|
Market Cap | 367.549M |
52 Week High | 13.58 |
52 Week Low | 11.355 |
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Key Data
Symbol | FLDFX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 13 |
Price Yesterday | 13 |
Market Cap | 367.55 |
YTD Return | 2.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.015 |
Overview
52 Week High | 13.58 |
---|---|
52 Week Low | 11.36 |
Market Cap | 367.55M |
Shares Outstanding | 28.27M |
Income Dividend Yield | 1.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.54% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -55.45% |
One Months | -25.05% |
Three Months | 11.44% |
Six Months | 26.01% |
Nine Months | 8.85% |
One Year | 12.23% |
Three Years | 2.71% |
Five Years | 5.56% |
Ten Years | 4.97% |
YTD | 9.68% |
Since Inception | 4.55% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.59% |
One Month | -2.48% |
Three Months | 2.74% |
Six Months | 12.14% |
Nine Months | 6.59% |
One Year | 12.21% |
Three Years | 8.33% |
Five Years | 31.00% |
Ten Years | 62.22% |
YTD | 2.82% |
Since Inception | 124.37% |
Yearly Returns
2024 | 2.82% |
---|---|
2023 | 12.08% |
2022 | -11.09% |
2021 | 13.23% |
2020 | 5.27% |
2019 | 12.29% |
2018 | -3.26% |
2017 | 14.74% |
2016 | 4.84% |
2015 | -4.95% |
Risk against SP-DA
Alpha | -3.90% |
---|---|
Beta | 0.67 |
Correlation | 97.42% |
Downside Deviation | 1.98% |
Coefficient of determination | 94.91% |
Standard Deviation | 2.34% |
Sharpe Ratio | -1.14 |
Sortino | -4.68 |
Treynor | 10.25 |
Ulcer Index | 2.08 |
Ulcer Performance Index | -4.45 |