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Meeder Spectrum Fund - Adviser Class: (MF: SRUAX)
(NASDAQ Mutual Funds) As of Jun 28, 2024 08:00 PM ET
$14.22 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.39 | 27 |
| 3 months | 5.07 | 10 |
| 6 months | 16.75 | 31 |
| 1 Year | 22.86 | 63 |
| 3 Year | 6.77 | 39 |
| 5 Year | 9.30 | 83 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 21.89 |
| 5 Year | 8.20 |
| 10 Year | NA |
| Since Inception | 8.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.88 | NA | NA | NA |
| 2023 | 2.81 | 5.64 | -2.91 | 8.14 |
| 2022 | -4.29 | -8.53 | -2.93 | 4.62 |
| 2021 | 6.24 | 7.57 | -0.11 | 6.03 |
| 2020 | -21.10 | 6.50 | 7.49 | 10.91 |
| 2019 | 3.10 | 2.12 | 0.69 | 6.73 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.39 | 14.04 | -11.10 | 21.05 | 0.17 | 13.16 | -3.67 | 19.64 |
| % Total Return Rel to Index | 0.08 | -12.20 | 7.10 | -7.62 | -18.22 | -18.32 | 0.71 | -2.14 |
| % Total Return Rel to Peer | 2.79 | -8.95 | 8.59 | -1.00 | -19.74 | -15.25 | 3.18 | -1.02 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 5.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.23 | 0.09 | 0.03 | 0.11 | 0.01 | 0.15 | 0.00 |
| % Yield | 0.00 | 1.52 | 0.73 | 0.20 | 0.86 | 0.06 | 1.37 | 0.00 |
| Capital Gains ($) | 0.00 | 0.88 | 0.24 | 0.74 | 0.00 | 0.11 | 0.00 | 0.77 |
| Expense Ratio | 0.00 | 1.08 | 1.08 | 1.09 | 1.36 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%