IFAAX
Meeder Conservative Allocation-Adv
$23.01
-0.15 (-0.65%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced Conservative |
---|---|
Market Cap | 130.948M |
52 Week High | 23.16 |
52 Week Low | 20.561 |
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Key Data
Symbol | IFAAX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 23.01 |
Price Yesterday | 23.16 |
Market Cap | 130.95 |
YTD Return | 2.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 23.16 |
---|---|
52 Week Low | 20.56 |
Market Cap | 130.95M |
Shares Outstanding | 5.69M |
Income Dividend Yield | 3.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.09% |
Returns Annualized
One Day | -80.58% |
---|---|
Five Days | -14.21% |
One Months | 16.05% |
Three Months | 9.91% |
Six Months | 21.99% |
Nine Months | 12.10% |
One Year | 10.45% |
Three Years | 0.44% |
Five Years | 2.91% |
Ten Years | -999 |
YTD | 9.91% |
Since Inception | 3.44% |
Returns Total
One Day | -0.65% |
---|---|
Five Days | -0.30% |
One Month | 1.19% |
Three Months | 2.31% |
Six Months | 10.26% |
Nine Months | 8.84% |
One Year | 10.31% |
Three Years | 1.32% |
Five Years | 15.38% |
Ten Years | -999 |
YTD | 2.31% |
Since Inception | 28.35% |
Yearly Returns
2024 | 2.31% |
---|---|
2023 | 10.06% |
2022 | -9.94% |
2021 | 0.28% |
2020 | 6.69% |
2019 | 10.51% |
2018 | -2.50% |
2017 | 8.01% |
2016 | 1.66% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.46% |
---|---|
Beta | 0.4 |
Correlation | 86.59% |
Downside Deviation | 1.10% |
Coefficient of determination | 74.97% |
Standard Deviation | 1.54% |
Sharpe Ratio | -4.32 |
Sortino | -21.05 |
Treynor | 15.45 |
Ulcer Index | 1.26 |
Ulcer Performance Index | -18.23 |