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 |