DVOAX
Meeder Moderate Allocation-Adv
$12.72
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Conservative |
---|---|
Market Cap | 176.659M |
52 Week High | 12.72 |
52 Week Low | 10.659 |
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Key Data
Symbol | DVOAX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 12.72 |
Price Yesterday | 12.72 |
Market Cap | 176.66 |
YTD Return | 7.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 12.72 |
---|---|
52 Week Low | 10.66 |
Market Cap | 176.66M |
Shares Outstanding | 13.89M |
Income Dividend Yield | 2.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.62% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 97.15% |
One Months | 27.03% |
Three Months | 14.18% |
Six Months | 18.35% |
Nine Months | 22.94% |
One Year | 15.84% |
Three Years | 3.10% |
Five Years | 5.42% |
Ten Years | -999 |
YTD | 15.72% |
Since Inception | 6.98% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.35% |
One Month | 1.91% |
Three Months | 3.31% |
Six Months | 8.63% |
Nine Months | 16.55% |
One Year | 15.83% |
Three Years | 9.55% |
Five Years | 30.10% |
Ten Years | -999 |
YTD | 7.81% |
Since Inception | 67.63% |
Yearly Returns
2024 | 7.81% |
---|---|
2023 | 11.44% |
2022 | -10.39% |
2021 | 9.15% |
2020 | 6.04% |
2019 | 11.45% |
2018 | -2.47% |
2017 | 16.40% |
2016 | 6.33% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.38% |
---|---|
Beta | 0.59 |
Correlation | 96.11% |
Downside Deviation | 1.81% |
Coefficient of determination | 92.37% |
Standard Deviation | 1.99% |
Sharpe Ratio | -1.87 |
Sortino | -7.13 |
Treynor | 17.64 |
Ulcer Index | 1.77 |
Ulcer Performance Index | -7.29 |