FLFGX
Meeder Global Allocation-Ret
$11.51
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | World |
|---|---|
| Market Cap | 33.821M |
| 52 Week High | 12.05 |
| 52 Week Low | 9.803 |
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Key Data
| Symbol | FLFGX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 11.51 |
| Price Yesterday | 11.51 |
| Market Cap | 33.82 |
| YTD Return | 2.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0191 |
Overview
| 52 Week High | 12.05 |
|---|---|
| 52 Week Low | 9.80 |
| Market Cap | 33.82M |
| Shares Outstanding | 2.94M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -78.85% |
| One Months | -26.34% |
| Three Months | 15.92% |
| Six Months | 28.91% |
| Nine Months | 7.39% |
| One Year | 10.20% |
| Three Years | 2.01% |
| Five Years | 5.04% |
| Ten Years | 4.09% |
| YTD | 6.93% |
| Since Inception | 4.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -3.03% |
| One Month | -2.63% |
| Three Months | 3.76% |
| Six Months | 13.41% |
| Nine Months | 5.52% |
| One Year | 10.19% |
| Three Years | 6.14% |
| Five Years | 27.79% |
| Ten Years | 49.17% |
| YTD | 2.01% |
| Since Inception | 108.40% |
Yearly Returns
| 2024 | 2.01% |
|---|---|
| 2023 | 15.38% |
| 2022 | -12.94% |
| 2021 | 12.59% |
| 2020 | 2.96% |
| 2019 | 13.16% |
| 2018 | -6.93% |
| 2017 | 22.34% |
| 2016 | 3.54% |
| 2015 | -9.60% |
Risk against SP-DA
| Alpha | -9.98% |
|---|---|
| Beta | 0.86 |
| Correlation | 94.62% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 89.52% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.45 |
| Treynor | 5.58 |
| Ulcer Index | 3.29 |
| Ulcer Performance Index | -3.75 |