FLDFX
Meeder Balanced-Ret
$13.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 397.072M |
| 52 Week High | 13.93 |
| 52 Week Low | 11.322 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FLDFX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 13.93 |
| Price Yesterday | 13.93 |
| Market Cap | 397.07 |
| YTD Return | 10.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 13.93 |
|---|---|
| 52 Week Low | 11.32 |
| Market Cap | 397.07M |
| Shares Outstanding | 28.50M |
| Income Dividend Yield | 1.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 99.94% |
| One Months | 31.60% |
| Three Months | 16.35% |
| Six Months | 24.31% |
| Nine Months | 26.56% |
| One Year | 18.21% |
| Three Years | 4.27% |
| Five Years | 6.71% |
| Ten Years | 5.24% |
| YTD | 21.38% |
| Since Inception | 4.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.38% |
| One Month | 2.20% |
| Three Months | 3.79% |
| Six Months | 11.29% |
| Nine Months | 19.08% |
| One Year | 18.19% |
| Three Years | 13.28% |
| Five Years | 38.26% |
| Ten Years | 66.49% |
| YTD | 10.50% |
| Since Inception | 141.13% |
Yearly Returns
| 2024 | 10.50% |
|---|---|
| 2023 | 12.07% |
| 2022 | -11.08% |
| 2021 | 13.23% |
| 2020 | 5.27% |
| 2019 | 12.28% |
| 2018 | -3.24% |
| 2017 | 14.73% |
| 2016 | 4.84% |
| 2015 | -4.94% |
Risk against SP-DA
| Alpha | -3.94% |
|---|---|
| Beta | 0.72 |
| Correlation | 97.13% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 94.34% |
| Standard Deviation | 2.38% |
| Sharpe Ratio | -1.27 |
| Sortino | -4.82 |
| Treynor | 17.86 |
| Ulcer Index | 2.18 |
| Ulcer Performance Index | -4.82 |