Meeder Global Allocation Fund - Retail Class: (MF: FLFGX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$12.63 USD
-0.07 (-0.55%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.11 | 34 |
3 months | 5.24 | 50 |
6 months | 8.57 | 33 |
1 Year | 19.06 | 30 |
3 Year | 4.14 | 23 |
5 Year | 7.43 | 47 |
10 Year | 4.18 | 73 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -53.95 |
Bull Market (2/09 - 3/21) | 308.12 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 14.42 |
5 Year | 6.12 |
10 Year | 3.85 |
Since Inception | 4.23 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.87 | 0.90 | NA | NA |
2023 | 5.11 | 3.62 | -3.14 | 9.54 |
2022 | -5.71 | -8.90 | -7.35 | 9.40 |
2021 | 4.29 | 5.88 | -1.58 | 3.62 |
2020 | -19.43 | 7.45 | 6.02 | 12.18 |
2019 | 3.42 | 2.27 | -0.27 | 7.28 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.11 | 15.56 | -12.94 | 12.62 | 2.96 | 13.16 | -6.93 | 20.95 | 3.53 | -9.59 | 5.87 |
% Total Return Rel to Index | -7.43 | -10.68 | 5.25 | -16.06 | -15.43 | -18.32 | -2.54 | -0.84 | -8.39 | -10.98 | -7.77 |
% Total Return Rel to Peer | 2.14 | 2.40 | 0.02 | 1.11 | -7.72 | -4.02 | -0.43 | 7.49 | -2.73 | -7.24 | 1.78 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 3.00 | 5.00 | 5.00 | 3.00 | 1.00 | 5.00 | 5.00 | 2.00 |
% Dividends | 0.09 | 0.18 | 0.02 | 0.00 | 0.00 | 0.04 | 0.06 | 0.03 | 0.10 | 0.04 | 0.16 |
% Yield | 0.67 | 1.79 | 0.24 | 0.00 | 0.00 | 0.32 | 0.56 | 0.26 | 1.07 | 0.44 | 1.31 |
Capital Gains ($) | 0.00 | 0.00 | 0.05 | 1.29 | 0.25 | 0.19 | 0.45 | 0.00 | 0.00 | 0.00 | 1.45 |
Expense Ratio | 0.00 | 1.89 | 1.81 | 1.72 | 1.74 | 1.68 | 1.63 | 1.48 | 1.16 | 1.19 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%