FLDGX
Meeder Dynamic Allocation-Ret
$15.20
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 343.044M |
| 52 Week High | 15.2 |
| 52 Week Low | 11.576 |
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Key Data
| Symbol | FLDGX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 15.2 |
| Price Yesterday | 15.2 |
| Market Cap | 343.04 |
| YTD Return | 13.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0144 |
Overview
| 52 Week High | 15.20 |
|---|---|
| 52 Week Low | 11.58 |
| Market Cap | 343.04M |
| Shares Outstanding | 22.57M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 108.66% |
| One Months | 33.02% |
| Three Months | 17.77% |
| Six Months | 30.63% |
| Nine Months | 35.14% |
| One Year | 23.24% |
| Three Years | 6.64% |
| Five Years | 11.26% |
| Ten Years | 8.51% |
| YTD | 26.81% |
| Since Inception | 4.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.47% |
| One Month | 2.29% |
| Three Months | 4.10% |
| Six Months | 14.04% |
| Nine Months | 25.01% |
| One Year | 23.22% |
| Three Years | 21.15% |
| Five Years | 70.23% |
| Ten Years | 125.85% |
| YTD | 13.02% |
| Since Inception | 222.58% |
Yearly Returns
| 2024 | 13.02% |
|---|---|
| 2023 | 20.35% |
| 2022 | -15.53% |
| 2021 | 19.54% |
| 2020 | 15.38% |
| 2019 | 23.99% |
| 2018 | -8.66% |
| 2017 | 21.21% |
| 2016 | 4.88% |
| 2015 | -6.05% |
Risk against SP-DA
| Alpha | -4.17% |
|---|---|
| Beta | 0.94 |
| Correlation | 95.95% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 92.07% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -0.5 |
| Sortino | -1.86 |
| Treynor | 18.92 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | -1.82 |