SRUIX
Meeder Spectrum-Inst
$14.42
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 214.025M |
| 52 Week High | 14.42 |
| 52 Week Low | 11.208 |
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Key Data
| Symbol | SRUIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 14.42 |
| Price Yesterday | 14.42 |
| Market Cap | 214.03 |
| YTD Return | 14.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 14.42 |
|---|---|
| 52 Week Low | 11.21 |
| Market Cap | 214.03M |
| Shares Outstanding | 14.84M |
| Income Dividend Yield | 1.31% |
| Long Term Dividend Yield | 6.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 75.58% |
| One Months | 32.72% |
| Three Months | 20.96% |
| Six Months | 32.76% |
| Nine Months | 32.18% |
| One Year | 21.48% |
| Three Years | 6.66% |
| Five Years | 8.33% |
| Ten Years | -999 |
| YTD | 29.03% |
| Since Inception | 8.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.12% |
| One Month | 2.27% |
| Three Months | 4.79% |
| Six Months | 14.95% |
| Nine Months | 22.97% |
| One Year | 21.45% |
| Three Years | 21.22% |
| Five Years | 49.03% |
| Ten Years | -999 |
| YTD | 14.04% |
| Since Inception | 89.99% |
Yearly Returns
| 2024 | 14.04% |
|---|---|
| 2023 | 14.06% |
| 2022 | -11.18% |
| 2021 | 20.98% |
| 2020 | 0.24% |
| 2019 | 13.45% |
| 2018 | -3.51% |
| 2017 | 19.76% |
| 2016 | 3.44% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.50% |
|---|---|
| Beta | 0.93 |
| Correlation | 95.83% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 91.84% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -0.67 |
| Sortino | -2.72 |
| Treynor | 17.39 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -2.43 |