FLFGX
Meeder Global Allocation-Ret
$12.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 36.739M |
| 52 Week High | 12.31 |
| 52 Week Low | 9.762 |
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Key Data
| Symbol | FLFGX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 12.31 |
| Price Yesterday | 12.31 |
| Market Cap | 36.74 |
| YTD Return | 9.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0201 |
Overview
| 52 Week High | 12.31 |
|---|---|
| 52 Week Low | 9.76 |
| Market Cap | 36.74M |
| Shares Outstanding | 2.98M |
| Income Dividend Yield | 1.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.76% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 110.25% |
| One Months | 24.24% |
| Three Months | 13.57% |
| Six Months | 23.49% |
| Nine Months | 29.28% |
| One Year | 17.92% |
| Three Years | 3.76% |
| Five Years | 6.37% |
| Ten Years | 4.09% |
| YTD | 19.38% |
| Since Inception | 4.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.48% |
| One Month | 1.74% |
| Three Months | 3.18% |
| Six Months | 10.93% |
| Nine Months | 20.97% |
| One Year | 17.90% |
| Three Years | 11.65% |
| Five Years | 36.10% |
| Ten Years | 49.21% |
| YTD | 9.56% |
| Since Inception | 123.82% |
Yearly Returns
| 2024 | 9.56% |
|---|---|
| 2023 | 15.37% |
| 2022 | -12.94% |
| 2021 | 12.59% |
| 2020 | 2.96% |
| 2019 | 13.17% |
| 2018 | -6.94% |
| 2017 | 22.34% |
| 2016 | 3.54% |
| 2015 | -9.60% |
Risk against SP-DA
| Alpha | -7.62% |
|---|---|
| Beta | 0.86 |
| Correlation | 92.18% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 84.98% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -1.03 |
| Sortino | -3.76 |
| Treynor | 14.51 |
| Ulcer Index | 3.32 |
| Ulcer Performance Index | -3.25 |