FLMFX
Meeder Muirfield-Ret
$9.67
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Tactical |
---|---|
Market Cap | 801.664M |
52 Week High | 10.06 |
52 Week Low | 8.044 |
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Key Data
Symbol | FLMFX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 9.67 |
Price Yesterday | 9.67 |
Market Cap | 801.66 |
YTD Return | 6.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0128 |
Overview
52 Week High | 10.06 |
---|---|
52 Week Low | 8.04 |
Market Cap | 801.66M |
Shares Outstanding | 82.90M |
Income Dividend Yield | 1.43% |
Long Term Dividend Yield | 1.24% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.67% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 87.76% |
One Months | -28.74% |
Three Months | 18.84% |
Six Months | 41.49% |
Nine Months | 12.57% |
One Year | 18.47% |
Three Years | 5.05% |
Five Years | 7.75% |
Ten Years | 6.77% |
YTD | 22.30% |
Since Inception | 7.31% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.26% |
One Month | -2.91% |
Three Months | 4.41% |
Six Months | 18.77% |
Nine Months | 9.33% |
One Year | 18.45% |
Three Years | 15.92% |
Five Years | 45.17% |
Ten Years | 92.21% |
YTD | 6.59% |
Since Inception | 1,133.42% |
Yearly Returns
2024 | 6.59% |
---|---|
2023 | 13.54% |
2022 | -11.18% |
2021 | 20.20% |
2020 | 4.35% |
2019 | 13.53% |
2018 | -3.66% |
2017 | 20.29% |
2016 | 5.72% |
2015 | -7.66% |
Risk against SP-DA
Alpha | -5.44% |
---|---|
Beta | 0.9 |
Correlation | 97.15% |
Downside Deviation | 2.60% |
Coefficient of determination | 94.38% |
Standard Deviation | 3.15% |
Sharpe Ratio | -0.69 |
Sortino | -2.88 |
Treynor | 14.54 |
Ulcer Index | 2.97 |
Ulcer Performance Index | -2.52 |