FLDOX
Meeder Moderate Allocation-Ret
$12.07
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Conservative |
---|---|
Market Cap | 167.177M |
52 Week High | 12.42 |
52 Week Low | 10.693 |
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Key Data
Symbol | FLDOX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 12.07 |
Price Yesterday | 12.07 |
Market Cap | 167.18 |
YTD Return | 2.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0151 |
Overview
52 Week High | 12.42 |
---|---|
52 Week Low | 10.69 |
Market Cap | 167.18M |
Shares Outstanding | 13.85M |
Income Dividend Yield | 2.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.35% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 39.86% |
One Months | -24.54% |
Three Months | 9.04% |
Six Months | 24.66% |
Nine Months | 9.35% |
One Year | 10.52% |
Three Years | 1.61% |
Five Years | 4.24% |
Ten Years | -999 |
YTD | 6.85% |
Since Inception | 5.21% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.67% |
One Month | -2.43% |
Three Months | 2.18% |
Six Months | 11.54% |
Nine Months | 6.97% |
One Year | 10.51% |
Three Years | 4.90% |
Five Years | 23.01% |
Ten Years | -999 |
YTD | 2.10% |
Since Inception | 56.27% |
Yearly Returns
2024 | 2.10% |
---|---|
2023 | 10.91% |
2022 | -10.74% |
2021 | 8.73% |
2020 | 5.56% |
2019 | 11.13% |
2018 | -2.60% |
2017 | 15.99% |
2016 | 12.06% |
2015 | -4.25% |
Risk against SP-DA
Alpha | -4.83% |
---|---|
Beta | 0.52 |
Correlation | 92.74% |
Downside Deviation | 1.68% |
Coefficient of determination | 86.00% |
Standard Deviation | 1.93% |
Sharpe Ratio | -2.1 |
Sortino | -8.34 |
Treynor | 9.88 |
Ulcer Index | 1.77 |
Ulcer Performance Index | -7.93 |