FLSPX
Meeder Spectrum-Ret
$13.09
0.13 (1.00%)
Currency in USD / Last Updated: 4/22/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 195.877M |
| 52 Week High | 13.73 |
| 52 Week Low | 11.103 |
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Key Data
| Symbol | FLSPX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 13.09 |
| Price Yesterday | 12.96 |
| Market Cap | 195.88 |
| YTD Return | 4.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0158 |
Overview
| 52 Week High | 13.73 |
|---|---|
| 52 Week Low | 11.10 |
| Market Cap | 195.88M |
| Shares Outstanding | 14.96M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 6.75% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.91% |
Returns Annualized
| One Day | 1,139.98% |
|---|---|
| Five Days | -29.23% |
| One Months | -39.38% |
| Three Months | 15.04% |
| Six Months | 33.71% |
| Nine Months | 10.57% |
| One Year | 14.88% |
| Three Years | 4.83% |
| Five Years | 6.44% |
| Ten Years | -999 |
| YTD | 16.01% |
| Since Inception | 6.14% |
Returns Total
| One Day | 1.00% |
|---|---|
| Five Days | -0.68% |
| One Month | -3.89% |
| Three Months | 3.56% |
| Six Months | 15.48% |
| Nine Months | 7.82% |
| One Year | 14.80% |
| Three Years | 15.14% |
| Five Years | 36.57% |
| Ten Years | -999 |
| YTD | 4.64% |
| Since Inception | 73.68% |
Yearly Returns
| 2024 | 4.64% |
|---|---|
| 2023 | 13.67% |
| 2022 | -11.53% |
| 2021 | 20.58% |
| 2020 | -0.22% |
| 2019 | 13.03% |
| 2018 | -3.97% |
| 2017 | 19.28% |
| 2016 | 5.84% |
| 2015 | 0.11% |
Risk against SP-DA
| Alpha | -6.26% |
|---|---|
| Beta | 0.88 |
| Correlation | 97.29% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 94.65% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -0.78 |
| Sortino | -3.33 |
| Treynor | 10.75 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -2.81 |