FLMIX
Meeder Muirfield-Inst
$9.62
-0.08 (-0.82%)
Currency in USD / Last Updated: 4/19/2024
Category | Tactical |
---|---|
Market Cap | 785.3M |
52 Week High | 10.22 |
52 Week Low | 8.167 |
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Key Data
Symbol | FLMIX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 9.62 |
Price Yesterday | 9.7 |
Market Cap | 785.30 |
YTD Return | 4.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0103 |
Overview
52 Week High | 10.22 |
---|---|
52 Week Low | 8.17 |
Market Cap | 785.30M |
Shares Outstanding | 81.63M |
Income Dividend Yield | 1.75% |
Long Term Dividend Yield | 1.25% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.00% |
Returns Annualized
One Day | -87.62% |
---|---|
Five Days | -75.25% |
One Months | -33.69% |
Three Months | 14.85% |
Six Months | 31.13% |
Nine Months | 9.64% |
One Year | 14.90% |
Three Years | 4.69% |
Five Years | 7.76% |
Ten Years | -999 |
YTD | 15.85% |
Since Inception | 8.71% |
Returns Total
One Day | -0.82% |
---|---|
Five Days | -2.73% |
One Month | -3.52% |
Three Months | 3.52% |
Six Months | 14.37% |
Nine Months | 7.17% |
One Year | 14.88% |
Three Years | 14.73% |
Five Years | 45.21% |
Ten Years | -999 |
YTD | 4.53% |
Since Inception | 86.22% |
Yearly Returns
2024 | 4.53% |
---|---|
2023 | 13.70% |
2022 | -10.93% |
2021 | 20.55% |
2020 | 4.65% |
2019 | 14.01% |
2018 | -3.16% |
2017 | 20.59% |
2016 | 4.72% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.83% |
---|---|
Beta | 0.89 |
Correlation | 97.08% |
Downside Deviation | 2.52% |
Coefficient of determination | 94.24% |
Standard Deviation | 3.13% |
Sharpe Ratio | -0.61 |
Sortino | -2.61 |
Treynor | 10.67 |
Ulcer Index | 2.88 |
Ulcer Performance Index | -2.28 |