DYGIX
Meeder Dynamic Allocation-Inst
$15.39
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Aggressive |
---|---|
Market Cap | 343.225M |
52 Week High | 15.39 |
52 Week Low | 11.699 |
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Key Data
Symbol | DYGIX |
---|---|
Type | Mutual Fund |
Category | Aggressive |
Price | 15.39 |
Price Yesterday | 15.39 |
Market Cap | 343.23 |
YTD Return | 13.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 15.39 |
---|---|
52 Week Low | 11.70 |
Market Cap | 343.23M |
Shares Outstanding | 22.30M |
Income Dividend Yield | 1.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.46% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 106.76% |
One Months | 33.55% |
Three Months | 18.18% |
Six Months | 30.94% |
Nine Months | 35.42% |
One Year | 23.65% |
Three Years | 6.96% |
Five Years | 11.64% |
Ten Years | -999 |
YTD | 27.12% |
Since Inception | 11.69% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.45% |
One Month | 2.32% |
Three Months | 4.19% |
Six Months | 14.17% |
Nine Months | 25.20% |
One Year | 23.62% |
Three Years | 22.26% |
Five Years | 73.19% |
Ten Years | -999 |
YTD | 13.16% |
Since Inception | 133.18% |
Yearly Returns
2024 | 13.16% |
---|---|
2023 | 20.75% |
2022 | -15.26% |
2021 | 19.87% |
2020 | 15.95% |
2019 | 24.40% |
2018 | -8.18% |
2017 | 21.60% |
2016 | 4.32% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.82% |
---|---|
Beta | 0.95 |
Correlation | 95.89% |
Downside Deviation | 2.92% |
Coefficient of determination | 91.95% |
Standard Deviation | 3.18% |
Sharpe Ratio | -0.46 |
Sortino | -1.73 |
Treynor | 19.3 |
Ulcer Index | 3 |
Ulcer Performance Index | -1.69 |