FLRUX
Meeder Conservative Allocation-Ret
$22.04
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 126.294M |
| 52 Week High | 22.74 |
| 52 Week Low | 20.207 |
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Key Data
| Symbol | FLRUX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 22.04 |
| Price Yesterday | 22.04 |
| Market Cap | 126.29 |
| YTD Return | -0.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 22.74 |
|---|---|
| 52 Week Low | 20.21 |
| Market Cap | 126.29M |
| Shares Outstanding | 5.73M |
| Income Dividend Yield | 2.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -43.39% |
| One Months | -19.95% |
| Three Months | 1.74% |
| Six Months | 17.64% |
| Nine Months | 6.30% |
| One Year | 7.45% |
| Three Years | 0.24% |
| Five Years | 2.91% |
| Ten Years | 2.48% |
| YTD | -0.66% |
| Since Inception | 6.61% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.12% |
| One Month | -1.92% |
| Three Months | 0.43% |
| Six Months | 8.38% |
| Nine Months | 4.71% |
| One Year | 7.44% |
| Three Years | 0.73% |
| Five Years | 15.38% |
| Ten Years | 27.72% |
| YTD | -0.20% |
| Since Inception | 530.07% |
Yearly Returns
| 2024 | -0.20% |
|---|---|
| 2023 | 9.66% |
| 2022 | -10.24% |
| 2021 | 4.64% |
| 2020 | 6.28% |
| 2019 | 10.25% |
| 2018 | -2.61% |
| 2017 | 7.64% |
| 2016 | 18.73% |
| 2015 | -16.92% |
Risk against SP-DA
| Alpha | -4.68% |
|---|---|
| Beta | 0.42 |
| Correlation | 90.95% |
| Downside Deviation | 1.14% |
| Coefficient of determination | 82.71% |
| Standard Deviation | 1.57% |
| Sharpe Ratio | -2.57 |
| Sortino | -12.35 |
| Treynor | 4.93 |
| Ulcer Index | 1.38 |
| Ulcer Performance Index | -10.17 |