SRUAX
Meeder Spectrum-Adv
$14.38
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 214.03M |
| 52 Week High | 14.38 |
| 52 Week Low | 11.172 |
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Key Data
| Symbol | SRUAX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 14.38 |
| Price Yesterday | 14.38 |
| Market Cap | 214.03 |
| YTD Return | 14.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 14.38 |
|---|---|
| 52 Week Low | 11.17 |
| Market Cap | 214.03M |
| Shares Outstanding | 14.88M |
| Income Dividend Yield | 1.36% |
| Long Term Dividend Yield | 6.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 75.85% |
| One Months | 32.70% |
| Three Months | 21.35% |
| Six Months | 32.85% |
| Nine Months | 32.37% |
| One Year | 21.60% |
| Three Years | 6.75% |
| Five Years | 8.36% |
| Ten Years | -999 |
| YTD | 29.31% |
| Since Inception | 8.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.13% |
| One Month | 2.27% |
| Three Months | 4.87% |
| Six Months | 14.98% |
| Nine Months | 23.11% |
| One Year | 21.58% |
| Three Years | 21.51% |
| Five Years | 49.26% |
| Ten Years | -999 |
| YTD | 14.16% |
| Since Inception | 89.41% |
Yearly Returns
| 2024 | 14.16% |
|---|---|
| 2023 | 14.07% |
| 2022 | -11.08% |
| 2021 | 21.07% |
| 2020 | 0.18% |
| 2019 | 13.16% |
| 2018 | -3.67% |
| 2017 | 19.66% |
| 2016 | 3.40% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.24% |
|---|---|
| Beta | 0.92 |
| Correlation | 95.92% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 92.01% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -0.67 |
| Sortino | -2.68 |
| Treynor | 17.64 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -2.4 |