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Meeder Dynamic Allocation Fund - Adviser Class: (MF: DYGAX)
(NASDAQ Mutual Funds) As of Jun 28, 2024 08:00 PM ET
$15.18 USD
-0.04 (-0.26%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.06 | 3 |
| 3 months | 4.28 | 5 |
| 6 months | 16.28 | 1 |
| 1 Year | 24.86 | 2 |
| 3 Year | 6.72 | 3 |
| 5 Year | 12.10 | 1 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 24.77 |
| 5 Year | 11.22 |
| 10 Year | NA |
| Since Inception | 11.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.62 | NA | NA | NA |
| 2023 | 6.07 | 5.97 | -3.10 | 10.82 |
| 2022 | -4.90 | -15.02 | -5.80 | 11.36 |
| 2021 | 5.42 | 6.97 | -0.88 | 7.36 |
| 2020 | -19.98 | 19.72 | 7.70 | 10.05 |
| 2019 | 11.66 | 2.78 | 0.26 | 8.00 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.06 | 20.72 | -15.23 | 20.01 | 13.56 | 24.29 | -8.49 | 21.42 |
| % Total Return Rel to Index | -1.24 | -5.52 | 2.97 | -8.66 | -4.84 | -7.19 | -4.10 | -0.37 |
| % Total Return Rel to Peer | 4.96 | 7.56 | -2.26 | 8.50 | 2.87 | 7.09 | -1.99 | 7.96 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 1.00 | 3.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.05 | 0.18 | 0.06 | 0.08 | 0.05 | 0.10 | 0.14 | 0.07 |
| % Yield | 0.31 | 1.58 | 0.49 | 0.50 | 0.39 | 0.82 | 1.38 | 0.58 |
| Capital Gains ($) | 0.00 | 0.00 | 0.36 | 2.00 | 0.00 | 0.18 | 0.00 | 0.85 |
| Expense Ratio | 0.00 | 0.96 | 0.96 | 0.98 | 1.06 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%