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FLDGX

Meeder Dynamic Allocation-Ret

$14.77 0.13 (0.89%)
Currency in USD / Last Updated: 3/27/2024
Category Aggressive
Market Cap 313.637M
52 Week High 14.77
52 Week Low 11.579
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Key Data
Symbol FLDGX
Type Mutual Fund
Category Aggressive
Price 14.77
Price Yesterday 14.64
Market Cap 313.64
YTD Return 9.16%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0147
Overview
52 Week High 14.77
52 Week Low 11.58
Market Cap 313.64M
Shares Outstanding 21.23M
Income Dividend Yield 0.91%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.91%
Returns Annualized
One Day 830.02%
Five Days 40.88%
One Months 56.42%
Three Months 40.53%
Six Months 47.49%
Nine Months 25.74%
One Year 27.59%
Three Years 8.00%
Five Years 11.42%
Ten Years 8.82%
YTD 44.58%
Since Inception 4.85%
Returns Total
One Day 0.89%
Five Days 0.68%
One Month 3.79%
Three Months 8.72%
Six Months 21.23%
Nine Months 18.72%
One Year 27.56%
Three Years 25.89%
Five Years 71.56%
Ten Years 132.42%
YTD 9.16%
Since Inception 211.54%
Yearly Returns
2024 9.16%
2023 20.34%
2022 -15.53%
2021 19.54%
2020 15.38%
2019 23.99%
2018 -8.65%
2017 21.19%
2016 4.89%
2015 -6.06%
Risk against SP-DA
Alpha -4.79%
Beta 0.94
Correlation 97.33%
Downside Deviation 2.82%
Coefficient of determination 94.74%
Standard Deviation 3.25%
Sharpe Ratio -0.58
Sortino -2.31
Treynor 23.74
Ulcer Index 2.84
Ulcer Performance Index -2.29

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