IFAIX
Meeder Conservative Allocation-Inst
$23.34
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 134.66M |
| 52 Week High | 23.34 |
| 52 Week Low | 20.339 |
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Key Data
| Symbol | IFAIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 23.34 |
| Price Yesterday | 23.34 |
| Market Cap | 134.66 |
| YTD Return | 4.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 23.34 |
|---|---|
| 52 Week Low | 20.34 |
| Market Cap | 134.66M |
| Shares Outstanding | 5.77M |
| Income Dividend Yield | 3.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 87.91% |
| One Months | 21.53% |
| Three Months | 10.72% |
| Six Months | 12.01% |
| Nine Months | 17.95% |
| One Year | 12.71% |
| Three Years | 1.50% |
| Five Years | 3.78% |
| Ten Years | -999 |
| YTD | 9.81% |
| Since Inception | 4.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.56% |
| Three Months | 2.53% |
| Six Months | 5.74% |
| Nine Months | 13.02% |
| One Year | 12.70% |
| Three Years | 4.55% |
| Five Years | 20.32% |
| Ten Years | -999 |
| YTD | 4.94% |
| Since Inception | 38.19% |
Yearly Returns
| 2024 | 4.94% |
|---|---|
| 2023 | 10.03% |
| 2022 | -10.00% |
| 2021 | 4.94% |
| 2020 | 6.68% |
| 2019 | 10.61% |
| 2018 | -2.28% |
| 2017 | 8.10% |
| 2016 | 1.65% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.62% |
|---|---|
| Beta | 0.47 |
| Correlation | 93.01% |
| Downside Deviation | 1.37% |
| Coefficient of determination | 86.50% |
| Standard Deviation | 1.62% |
| Sharpe Ratio | -2.84 |
| Sortino | -11.72 |
| Treynor | 15.62 |
| Ulcer Index | 1.42 |
| Ulcer Performance Index | -11.24 |