NasdaqGM - Delayed Quote • USD
Meeder Dynamic Allocation Fund (0P00018J9R)
At close: April 5 at 4:00 PM EDT
Fund Summary
The fund pursues its investment objective by investing primarily in common and preferred stocks, as well as fixed income securities. It also invests in equity investment companies ("underlying funds"), which include foreign and domestic mutual funds, as well as in exchange traded funds ("ETFs"), closed-end funds, and unit investment trusts. The fund will have a minimum of 80% and a maximum of 95% of its net assets invested in equity securities or underlying funds investing in equity securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 24.40% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 7.44% |
| 5y Average Return | 10.89% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.28 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00018J9R | Category Average | 0P00018J9R | Category Average | 0P00018J9R | Category Average | |
| Alpha | 5.96 | -0.03 | 3.83 | -0.02 | 1.81 | -0.01 |
| BETA | 1.28 | 0.02 | 1.35 | 0.02 | 1.4 | 0.02 |
| Mean Annual Return | 0.79 | 0.01 | 1.04 | 0.01 | 0.83 | 0.01 |
| R-squared | 94.2 | 0.95 | 94.9 | 0.94 | 92.85 | 0.92 |
| Standard Deviation | 16.36 | 0.19 | 17.17 | 0.15 | 14.34 | 0.14 |
| Sharpe Ratio | 0.4 | 0.01 | 0.61 | 0.01 | 0.59 | 0.01 |
| Treynor Ratio | 4.28 | 0.08 | 7.03 | 0.08 | 5.6 | 0.06 |
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