Meeder Muirfield Fund - Retail Class: (MF: FLMFX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$10.57 USD
+0.07 (0.67%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 13.20 | 2 |
3 months | 2.08 | 10 |
6 months | 13.20 | 2 |
1 Year | 18.85 | 3 |
3 Year | 6.38 | 4 |
5 Year | 9.06 | 20 |
10 Year | 6.80 | 28 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 68.13 |
Bear Market (10/07 - 2/09) | -37.17 |
Bull Market (2/09 - 3/21) | 308.96 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 18.85 |
5 Year | 9.05 |
10 Year | 6.80 |
Since Inception | 7.48 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.89 | 2.08 | NA | NA |
2023 | 2.30 | 5.70 | -2.03 | 7.16 |
2022 | -4.82 | -8.71 | -2.77 | 5.12 |
2021 | 6.34 | 7.11 | -0.43 | 5.95 |
2020 | -18.20 | 7.57 | 6.87 | 10.97 |
2019 | 3.49 | 1.75 | 0.53 | 7.23 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 13.20 | 13.53 | -11.20 | 20.15 | 4.35 | 13.52 | -3.65 | 19.40 | 6.50 | -7.67 | 12.05 |
% Total Return Rel to Index | -2.10 | -12.70 | 7.00 | -8.52 | -14.04 | -17.96 | 0.73 | -2.38 | -5.43 | -9.06 | -1.58 |
% Total Return Rel to Peer | 7.01 | 0.37 | 1.76 | 8.65 | -6.32 | -3.66 | 2.84 | 5.94 | 0.23 | -5.31 | 7.97 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 4.00 | 1.00 | 2.00 | 3.00 | 5.00 | 1.00 |
% Dividends | 0.05 | 0.13 | 0.05 | 0.07 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 | 0.18 |
% Yield | 0.46 | 1.43 | 0.63 | 0.69 | 0.56 | 0.35 | 0.53 | 0.43 | 0.68 | 0.31 | 2.30 |
Capital Gains ($) | 0.00 | 0.12 | 0.17 | 0.25 | 0.00 | 0.18 | 0.06 | 0.58 | 0.00 | 0.00 | 0.56 |
Expense Ratio | 0.00 | 1.18 | 1.20 | 1.21 | 1.28 | 1.28 | 1.32 | 1.27 | 1.05 | 1.03 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%