FLBDX
Meeder Tactical Income-Ret
$9.25
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 74.834M |
| 52 Week High | 9.25 |
| 52 Week Low | 8.547 |
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Key Data
| Symbol | FLBDX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.25 |
| Price Yesterday | 9.25 |
| Market Cap | 74.83 |
| YTD Return | 2.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0148 |
Overview
| 52 Week High | 9.25 |
|---|---|
| 52 Week Low | 8.55 |
| Market Cap | 74.83M |
| Shares Outstanding | 8.09M |
| Income Dividend Yield | 4.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 46.70% |
| One Months | 13.12% |
| Three Months | 5.46% |
| Six Months | 5.90% |
| Nine Months | 10.57% |
| One Year | 8.16% |
| Three Years | 0.63% |
| Five Years | 2.02% |
| Ten Years | 1.76% |
| YTD | 4.96% |
| Since Inception | 2.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.76% |
| One Month | 0.98% |
| Three Months | 1.31% |
| Six Months | 2.86% |
| Nine Months | 7.73% |
| One Year | 8.15% |
| Three Years | 1.91% |
| Five Years | 10.47% |
| Ten Years | 19.05% |
| YTD | 2.53% |
| Since Inception | 33.52% |
Yearly Returns
| 2024 | 2.53% |
|---|---|
| 2023 | 7.10% |
| 2022 | -5.99% |
| 2021 | -2.01% |
| 2020 | 7.46% |
| 2019 | 7.23% |
| 2018 | -1.66% |
| 2017 | 3.71% |
| 2016 | 4.50% |
| 2015 | -2.51% |
Risk against SP-DA
| Alpha | -2.59% |
|---|---|
| Beta | 0.23 |
| Correlation | 85.41% |
| Downside Deviation | 0.51% |
| Coefficient of determination | 72.95% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -6.85 |
| Sortino | -40.69 |
| Treynor | 12.07 |
| Ulcer Index | 0.54 |
| Ulcer Performance Index | -37.8 |