FLMFX
Meeder Muirfield-Ret
$10.40
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Tactical |
---|---|
Market Cap | 881.678M |
52 Week High | 10.4 |
52 Week Low | 8.021 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FLMFX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 10.4 |
Price Yesterday | 10.4 |
Market Cap | 881.68 |
YTD Return | 14.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 10.40 |
---|---|
52 Week Low | 8.02 |
Market Cap | 881.68M |
Shares Outstanding | 84.78M |
Income Dividend Yield | 1.33% |
Long Term Dividend Yield | 1.15% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.48% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 98.13% |
One Months | 37.62% |
Three Months | 19.67% |
Six Months | 34.62% |
Nine Months | 33.56% |
One Year | 22.54% |
Three Years | 6.69% |
Five Years | 9.21% |
Ten Years | 6.92% |
YTD | 31.08% |
Since Inception | 7.50% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.36% |
One Month | 2.56% |
Three Months | 4.51% |
Six Months | 15.74% |
Nine Months | 23.93% |
One Year | 22.51% |
Three Years | 21.31% |
Five Years | 55.15% |
Ten Years | 94.87% |
YTD | 14.97% |
Since Inception | 1231.63% |
Yearly Returns
2024 | 14.97% |
---|---|
2023 | 13.54% |
2022 | -11.18% |
2021 | 20.21% |
2020 | 4.35% |
2019 | 13.53% |
2018 | -3.66% |
2017 | 20.29% |
2016 | 5.72% |
2015 | -7.67% |
Risk against SP-DA
Alpha | -4.78% |
---|---|
Beta | 0.94 |
Correlation | 96.18% |
Downside Deviation | 2.74% |
Coefficient of determination | 92.52% |
Standard Deviation | 3.14% |
Sharpe Ratio | -0.57 |
Sortino | -2.26 |
Treynor | 18.25 |
Ulcer Index | 3.02 |
Ulcer Performance Index | -2.05 |