Nasdaq - Delayed Quote • USD
Meeder Dynamic Allocation Fund (DYGIX)
At close: 8:00 PM EDT
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 13.31% |
5y Average Return | 12.02% |
Number of Years Up | 5 |
Number of Years Down | 2 |
Best 1Y Total Return (Sep 4, 2024) | 24.40% |
Worst 1Y Total Return (Sep 4, 2024) | -- |
Best 3Y Total Return | 24.40% |
Worst 3Y Total Return | 5.61% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DYGIX
Category
- YTD
- 16.03%
- 13.38%
- 1-Month
- 2.07%
- 1.16%
- 3-Month
- 5.48%
- 6.75%
- 1-Year
- 23.53%
- 40.77%
- 3-Year
- 6.90%
- 13.59%
- 5-Year
- 12.65%
- 13.52%
- 10-Year
- 9.10%
- 10.48%
- Last Bull Market
- 25.46%
- 21.11%
- Last Bear Market
- -15.04%
- -19.34%
Annual Total Return (%) History
Year
DYGIX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 9.57% | 1.67% | -- | -- |
2023 | 6.09% | 5.91% | -3.11% | 10.91% |
2022 | -4.84% | -15.04% | -5.81% | 11.30% |
2021 | 5.35% | 6.99% | -0.89% | 7.31% |
2020 | -20.00% | 19.88% | 7.66% | 12.29% |
2019 | 11.71% | 2.74% | 0.36% | 8.00% |
2018 | -0.18% | 1.29% | 4.94% | -13.46% |
2017 | 5.35% | 3.33% | 5.41% | 5.98% |
Rank in Category (By Total Return)
YTD | 9 |
1-Month | 46 |
3-Month | 70 |
1-Year | 8 |
3-Year | 2 |
5-Year | 4 |
Load Adjusted Returns
1-Year | 23.53% |
3-Year | 6.90% |
5-Year | 12.65% |
10-Year | 9.10% |
Performance & Risk
YTD Return | 13.31% |
5y Average Return | 12.02% |
Rank in Category (ytd) | 9 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.28 |
Morningstar Risk Rating |
Fund Overview
Category | Allocation--85%+ Equity |
Fund Family | Meeder Funds |
Net Assets | 359.21M |
YTD Return | 16.03% |
Yield | 1.43% |
Morningstar Rating | |
Inception Date | Oct 31, 2016 |
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.
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