BLNAX
Meeder Balanced Adviser
$14.06
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 397.033M |
| 52 Week High | 14.06 |
| 52 Week Low | 11.411 |
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Key Data
| Symbol | BLNAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 14.06 |
| Price Yesterday | 14.06 |
| Market Cap | 397.03 |
| YTD Return | 10.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 14.06 |
|---|---|
| 52 Week Low | 11.41 |
| Market Cap | 397.03M |
| Shares Outstanding | 28.24M |
| Income Dividend Yield | 1.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 91.56% |
| One Months | 31.14% |
| Three Months | 16.50% |
| Six Months | 24.60% |
| Nine Months | 27.03% |
| One Year | 18.63% |
| Three Years | 4.66% |
| Five Years | 7.11% |
| Ten Years | -999 |
| YTD | 21.84% |
| Since Inception | 7.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.30% |
| One Month | 2.17% |
| Three Months | 3.83% |
| Six Months | 11.42% |
| Nine Months | 19.41% |
| One Year | 18.61% |
| Three Years | 14.57% |
| Five Years | 40.84% |
| Ten Years | -999 |
| YTD | 10.72% |
| Since Inception | 72.68% |
Yearly Returns
| 2024 | 10.72% |
|---|---|
| 2023 | 12.48% |
| 2022 | -10.77% |
| 2021 | 13.71% |
| 2020 | 5.66% |
| 2019 | 12.59% |
| 2018 | -3.00% |
| 2017 | 15.22% |
| 2016 | 2.78% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.49% |
|---|---|
| Beta | 0.72 |
| Correlation | 97.08% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 94.24% |
| Standard Deviation | 2.38% |
| Sharpe Ratio | -1.23 |
| Sortino | -4.71 |
| Treynor | 18.48 |
| Ulcer Index | 2.15 |
| Ulcer Performance Index | -4.7 |