DVOIX
Meeder Moderate Allocation-Inst
$12.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 176.657M |
| 52 Week High | 12.74 |
| 52 Week Low | 10.683 |
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Key Data
| Symbol | DVOIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 12.74 |
| Price Yesterday | 12.74 |
| Market Cap | 176.66 |
| YTD Return | 7.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 12.74 |
|---|---|
| 52 Week Low | 10.68 |
| Market Cap | 176.66M |
| Shares Outstanding | 13.87M |
| Income Dividend Yield | 2.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.49% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 96.94% |
| One Months | 26.98% |
| Three Months | 14.20% |
| Six Months | 18.34% |
| Nine Months | 22.84% |
| One Year | 15.77% |
| Three Years | 3.05% |
| Five Years | 5.38% |
| Ten Years | -999 |
| YTD | 15.52% |
| Since Inception | 7.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.91% |
| Three Months | 3.32% |
| Six Months | 8.63% |
| Nine Months | 16.47% |
| One Year | 15.76% |
| Three Years | 9.38% |
| Five Years | 29.85% |
| Ten Years | -999 |
| YTD | 7.72% |
| Since Inception | 67.94% |
Yearly Returns
| 2024 | 7.72% |
|---|---|
| 2023 | 11.35% |
| 2022 | -10.39% |
| 2021 | 9.04% |
| 2020 | 6.02% |
| 2019 | 11.52% |
| 2018 | -2.19% |
| 2017 | 16.54% |
| 2016 | 6.31% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.42% |
|---|---|
| Beta | 0.59 |
| Correlation | 96.32% |
| Downside Deviation | 1.81% |
| Coefficient of determination | 92.78% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -1.89 |
| Sortino | -7.17 |
| Treynor | 17.56 |
| Ulcer Index | 1.81 |
| Ulcer Performance Index | -7.15 |