Meeder Dynamic Allocation Fund - Retail Class: (MF: FLDGX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$15.17 USD
-0.13 (-0.85%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.60 | 44 |
3 months | 1.96 | 43 |
6 months | 11.60 | 44 |
1 Year | 19.66 | 46 |
3 Year | 6.41 | 44 |
5 Year | 10.66 | 55 |
10 Year | 8.29 | 69 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 86.43 |
Bear Market (10/07 - 2/09) | -49.77 |
Bull Market (2/09 - 3/21) | 479.62 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 19.66 |
5 Year | 10.65 |
10 Year | 8.29 |
Since Inception | 5.04 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.46 | 1.96 | NA | NA |
2023 | 5.98 | 5.90 | -2.43 | 9.89 |
2022 | -4.95 | -15.10 | -5.87 | 11.21 |
2021 | 5.30 | 6.87 | -0.98 | 7.27 |
2020 | -20.13 | 19.72 | 7.57 | 9.93 |
2019 | 11.64 | 2.65 | 0.17 | 7.99 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.60 | 20.33 | -15.53 | 19.53 | 13.07 | 23.99 | -8.65 | 20.33 | 6.17 | -6.05 | 12.79 |
% Total Return Rel to Index | -3.69 | -5.91 | 2.67 | -9.14 | -5.32 | -7.49 | -4.26 | -1.45 | -5.76 | -7.43 | -0.84 |
% Total Return Rel to Peer | 0.94 | -2.66 | 4.16 | -2.52 | -6.83 | -4.43 | -1.79 | -0.34 | -1.64 | -4.45 | 4.59 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 4.00 | 5.00 | 4.00 | 3.00 | 4.00 | 5.00 | 2.00 |
% Dividends | 0.09 | 0.13 | 0.06 | 0.07 | 0.02 | 0.07 | 0.06 | 0.06 | 0.09 | 0.05 | 0.29 |
% Yield | 0.56 | 1.15 | 0.49 | 0.45 | 0.19 | 0.61 | 0.58 | 0.55 | 0.90 | 0.54 | 2.49 |
Capital Gains ($) | 0.00 | 0.00 | 0.36 | 2.00 | 0.00 | 0.18 | 0.06 | 0.85 | 0.05 | 0.00 | 1.32 |
Expense Ratio | 0.00 | 1.31 | 1.32 | 1.34 | 1.41 | 1.41 | 1.45 | 1.39 | 1.05 | 1.19 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%