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Meeder Dynamic Allocation Fund - Retail Class: (MF: FLDGX)

(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET

$15.17 USD

-0.13 (-0.85%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2024

Total Return %* Percentile Rank Objective
YTD 11.60 44
3 months 1.96 43
6 months 11.60 44
1 Year 19.66 46
3 Year 6.41 44
5 Year 10.66 55
10 Year 8.29 69

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 86.43
Bear Market (10/07 - 2/09) -49.77
Bull Market (2/09 - 3/21) 479.62

Load Adjusted Returns as of Jun 30, 2024

1 Year 19.66
5 Year 10.65
10 Year 8.29
Since Inception 5.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 9.46 1.96 NA NA
2023 5.98 5.90 -2.43 9.89
2022 -4.95 -15.10 -5.87 11.21
2021 5.30 6.87 -0.98 7.27
2020 -20.13 19.72 7.57 9.93
2019 11.64 2.65 0.17 7.99

Annual Return

20242023202220212020201920182017201620152014
% Total Return 11.6020.33-15.5319.5313.0723.99-8.6520.336.17-6.0512.79
% Total Return Rel to Index -3.69-5.912.67-9.14-5.32-7.49-4.26-1.45-5.76-7.43-0.84
% Total Return Rel to Peer 0.94-2.664.16-2.52-6.83-4.43-1.79-0.34-1.64-4.454.59
% Perf Quintile vs Peer* 0.003.002.004.004.005.004.003.004.005.002.00
% Dividends 0.090.130.060.070.020.070.060.060.090.050.29
% Yield 0.561.150.490.450.190.610.580.550.900.542.49
Capital Gains ($) 0.000.000.362.000.000.180.060.850.050.001.32
Expense Ratio 0.001.311.321.341.411.411.451.391.051.191.22

* 1 = Top 20%, 5 = Bottom 20%