FLRUX
Meeder Conservative Allocation-Ret
$23.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Balanced Conservative |
---|---|
Market Cap | 134.62M |
52 Week High | 23.01 |
52 Week Low | 20.084 |
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Key Data
Symbol | FLRUX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 23.01 |
Price Yesterday | 23.01 |
Market Cap | 134.62 |
YTD Return | 4.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0146 |
Overview
52 Week High | 23.01 |
---|---|
52 Week Low | 20.08 |
Market Cap | 134.62M |
Shares Outstanding | 5.85M |
Income Dividend Yield | 2.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.86% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 89.62% |
One Months | 21.26% |
Three Months | 10.28% |
Six Months | 11.70% |
Nine Months | 17.66% |
One Year | 12.39% |
Three Years | 1.23% |
Five Years | 3.46% |
Ten Years | 2.48% |
YTD | 9.58% |
Since Inception | 6.74% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.28% |
One Month | 1.54% |
Three Months | 2.44% |
Six Months | 5.59% |
Nine Months | 12.81% |
One Year | 12.38% |
Three Years | 3.72% |
Five Years | 18.50% |
Ten Years | 27.66% |
YTD | 4.83% |
Since Inception | 561.97% |
Yearly Returns
2024 | 4.83% |
---|---|
2023 | 9.67% |
2022 | -10.24% |
2021 | 4.64% |
2020 | 6.28% |
2019 | 10.25% |
2018 | -2.62% |
2017 | 7.64% |
2016 | 18.73% |
2015 | -16.92% |
Risk against SP-DA
Alpha | -4.05% |
---|---|
Beta | 0.47 |
Correlation | 92.91% |
Downside Deviation | 1.38% |
Coefficient of determination | 86.32% |
Standard Deviation | 1.64% |
Sharpe Ratio | -2.87 |
Sortino | -11.79 |
Treynor | 14.8 |
Ulcer Index | 1.45 |
Ulcer Performance Index | -11.22 |