FLCGX
Meeder Quantex-Ret
$39.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 37.296M |
| 52 Week High | 39.96 |
| 52 Week Low | 30.185 |
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Key Data
| Symbol | FLCGX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 39.96 |
| Price Yesterday | 39.96 |
| Market Cap | 37.30 |
| YTD Return | 9.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0177 |
Overview
| 52 Week High | 39.96 |
|---|---|
| 52 Week Low | 30.19 |
| Market Cap | 37.30M |
| Shares Outstanding | 0.93M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 150.25% |
| One Months | 44.90% |
| Three Months | 18.80% |
| Six Months | 22.43% |
| Nine Months | 34.01% |
| One Year | 16.87% |
| Three Years | 3.12% |
| Five Years | 6.91% |
| Ten Years | 5.59% |
| YTD | 19.06% |
| Since Inception | 7.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.83% |
| One Month | 2.98% |
| Three Months | 4.33% |
| Six Months | 10.46% |
| Nine Months | 24.23% |
| One Year | 16.85% |
| Three Years | 9.62% |
| Five Years | 39.53% |
| Ten Years | 72.09% |
| YTD | 9.41% |
| Since Inception | 1436.33% |
Yearly Returns
| 2024 | 9.41% |
|---|---|
| 2023 | 14.15% |
| 2022 | -13.75% |
| 2021 | 27.34% |
| 2020 | -5.36% |
| 2019 | 18.48% |
| 2018 | -12.35% |
| 2017 | 13.42% |
| 2016 | 20.44% |
| 2015 | -7.68% |
Risk against SP-DA
| Alpha | -11.76% |
|---|---|
| Beta | 1 |
| Correlation | 86.47% |
| Downside Deviation | 3.70% |
| Coefficient of determination | 74.78% |
| Standard Deviation | 3.71% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.21 |
| Treynor | 11.53 |
| Ulcer Index | 5.13 |
| Ulcer Performance Index | -2.31 |