FLMAX
Meeder Muirfield-Adv
$9.71
0.10 (1.04%)
Currency in USD / Last Updated: 4/22/2024
Category | Tactical |
---|---|
Market Cap | 793.457M |
52 Week High | 10.2 |
52 Week Low | 8.148 |
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Key Data
Symbol | FLMAX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 9.71 |
Price Yesterday | 9.61 |
Market Cap | 793.46 |
YTD Return | 5.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 10.20 |
---|---|
52 Week Low | 8.15 |
Market Cap | 793.46M |
Shares Outstanding | 81.72M |
Income Dividend Yield | 1.83% |
Long Term Dividend Yield | 1.24% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.07% |
Returns Annualized
One Day | 1,261.71% |
---|---|
Five Days | -30.40% |
One Months | -41.38% |
Three Months | 17.69% |
Six Months | 36.45% |
Nine Months | 12.35% |
One Year | 16.43% |
Three Years | 4.51% |
Five Years | 7.42% |
Ten Years | -999 |
YTD | 19.63% |
Since Inception | 8.44% |
Returns Total
One Day | 1.04% |
---|---|
Five Days | -0.72% |
One Month | -4.15% |
Three Months | 4.15% |
Six Months | 16.65% |
Nine Months | 9.11% |
One Year | 16.34% |
Three Years | 14.10% |
Five Years | 42.94% |
Ten Years | -999 |
YTD | 5.62% |
Since Inception | 82.90% |
Yearly Returns
2024 | 5.62% |
---|---|
2023 | 13.85% |
2022 | -10.85% |
2021 | 17.53% |
2020 | 4.67% |
2019 | 13.80% |
2018 | -3.39% |
2017 | 20.49% |
2016 | 4.69% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.99% |
---|---|
Beta | 0.9 |
Correlation | 96.99% |
Downside Deviation | 2.55% |
Coefficient of determination | 94.06% |
Standard Deviation | 3.17% |
Sharpe Ratio | -0.62 |
Sortino | -2.67 |
Treynor | 12.29 |
Ulcer Index | 2.93 |
Ulcer Performance Index | -2.32 |