FLDOX
Meeder Moderate Allocation-Ret
$12.66
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 176.668M |
| 52 Week High | 12.66 |
| 52 Week Low | 10.642 |
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Key Data
| Symbol | FLDOX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 12.66 |
| Price Yesterday | 12.66 |
| Market Cap | 176.67 |
| YTD Return | 7.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0155 |
Overview
| 52 Week High | 12.66 |
|---|---|
| 52 Week Low | 10.64 |
| Market Cap | 176.67M |
| Shares Outstanding | 13.95M |
| Income Dividend Yield | 2.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 97.79% |
| One Months | 27.17% |
| Three Months | 13.54% |
| Six Months | 17.87% |
| Nine Months | 22.40% |
| One Year | 15.36% |
| Three Years | 2.68% |
| Five Years | 4.99% |
| Ten Years | -999 |
| YTD | 15.27% |
| Since Inception | 5.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.36% |
| One Month | 1.92% |
| Three Months | 3.17% |
| Six Months | 8.42% |
| Nine Months | 16.17% |
| One Year | 15.34% |
| Three Years | 8.21% |
| Five Years | 27.51% |
| Ten Years | -999 |
| YTD | 7.60% |
| Since Inception | 64.69% |
Yearly Returns
| 2024 | 7.60% |
|---|---|
| 2023 | 10.92% |
| 2022 | -10.74% |
| 2021 | 8.74% |
| 2020 | 5.55% |
| 2019 | 11.13% |
| 2018 | -2.60% |
| 2017 | 15.99% |
| 2016 | 12.05% |
| 2015 | -4.24% |
Risk against SP-DA
| Alpha | -3.68% |
|---|---|
| Beta | 0.59 |
| Correlation | 96.31% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 92.75% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -1.97 |
| Sortino | -7.29 |
| Treynor | 17.04 |
| Ulcer Index | 1.82 |
| Ulcer Performance Index | -7.33 |