IFAAX
Meeder Conservative Allocation-Adv
$23.30
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 134.721M |
| 52 Week High | 23.3 |
| 52 Week Low | 20.279 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IFAAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 23.3 |
| Price Yesterday | 23.3 |
| Market Cap | 134.72 |
| YTD Return | 5.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 23.30 |
|---|---|
| 52 Week Low | 20.28 |
| Market Cap | 134.72M |
| Shares Outstanding | 5.78M |
| Income Dividend Yield | 3.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 92.28% |
| One Months | 22.24% |
| Three Months | 10.94% |
| Six Months | 12.24% |
| Nine Months | 18.14% |
| One Year | 12.85% |
| Three Years | 1.58% |
| Five Years | 3.85% |
| Ten Years | -999 |
| YTD | 10.02% |
| Since Inception | 4.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.60% |
| Three Months | 2.58% |
| Six Months | 5.84% |
| Nine Months | 13.16% |
| One Year | 12.84% |
| Three Years | 4.80% |
| Five Years | 20.71% |
| Ten Years | -999 |
| YTD | 5.04% |
| Since Inception | 38.04% |
Yearly Returns
| 2024 | 5.04% |
|---|---|
| 2023 | 10.06% |
| 2022 | -9.94% |
| 2021 | 5.04% |
| 2020 | 6.69% |
| 2019 | 10.51% |
| 2018 | -2.50% |
| 2017 | 8.00% |
| 2016 | 1.66% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.62% |
|---|---|
| Beta | 0.48 |
| Correlation | 93.26% |
| Downside Deviation | 1.36% |
| Coefficient of determination | 86.97% |
| Standard Deviation | 1.64% |
| Sharpe Ratio | -2.79 |
| Sortino | -11.69 |
| Treynor | 15.72 |
| Ulcer Index | 1.41 |
| Ulcer Performance Index | -11.21 |