FLSPX
Meeder Spectrum-Ret
$14.21
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 214.051M |
| 52 Week High | 14.21 |
| 52 Week Low | 11.08 |
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Key Data
| Symbol | FLSPX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 14.21 |
| Price Yesterday | 14.21 |
| Market Cap | 214.05 |
| YTD Return | 13.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0161 |
Overview
| 52 Week High | 14.21 |
|---|---|
| 52 Week Low | 11.08 |
| Market Cap | 214.05M |
| Shares Outstanding | 15.06M |
| Income Dividend Yield | 0.99% |
| Long Term Dividend Yield | 6.22% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 77.05% |
| One Months | 32.07% |
| Three Months | 20.59% |
| Six Months | 32.29% |
| Nine Months | 31.80% |
| One Year | 21.09% |
| Three Years | 6.26% |
| Five Years | 7.92% |
| Ten Years | -999 |
| YTD | 28.59% |
| Since Inception | 6.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.14% |
| One Month | 2.23% |
| Three Months | 4.71% |
| Six Months | 14.74% |
| Nine Months | 22.71% |
| One Year | 21.07% |
| Three Years | 19.88% |
| Five Years | 46.25% |
| Ten Years | -999 |
| YTD | 13.83% |
| Since Inception | 88.94% |
Yearly Returns
| 2024 | 13.83% |
|---|---|
| 2023 | 13.66% |
| 2022 | -11.52% |
| 2021 | 20.57% |
| 2020 | -0.22% |
| 2019 | 13.02% |
| 2018 | -3.97% |
| 2017 | 19.29% |
| 2016 | 5.84% |
| 2015 | 0.11% |
Risk against SP-DA
| Alpha | -5.72% |
|---|---|
| Beta | 0.92 |
| Correlation | 95.70% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 91.59% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -0.71 |
| Sortino | -2.87 |
| Treynor | 17.11 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -2.51 |