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Meeder Balanced Fund - Retail Class: (MF: FLDFX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$13.20 USD
+0.03 (0.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.16 | 24 |
| 3 months | 7.16 | 24 |
| 6 months | 15.07 | 43 |
| 1 Year | 17.92 | 32 |
| 3 Year | 5.12 | 26 |
| 5 Year | 6.56 | 52 |
| 10 Year | 5.28 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -31.76 |
| Bull Market (2/09 - 3/21) | 189.18 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 17.92 |
| 5 Year | 6.56 |
| 10 Year | 5.28 |
| Since Inception | 4.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.16 | NA | NA | NA |
| 2023 | 2.08 | 4.01 | -1.48 | 7.38 |
| 2022 | -4.47 | -7.87 | -2.54 | 3.67 |
| 2021 | 3.66 | 5.41 | -1.14 | 4.15 |
| 2020 | -13.54 | 6.50 | 5.28 | 8.57 |
| 2019 | 3.61 | 2.26 | 0.77 | 5.16 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.16 | 12.33 | -11.09 | 12.52 | 5.26 | 12.29 | -3.25 | 14.73 | 4.83 | -4.94 | 8.60 |
| % Total Return Rel to Index | -3.39 | -13.91 | 7.11 | -16.16 | -13.13 | -19.19 | 1.14 | -7.06 | -7.09 | -6.33 | -5.03 |
| % Total Return Rel to Peer | 2.02 | -0.82 | 1.87 | 1.01 | -5.42 | -4.90 | 3.24 | 1.27 | -1.43 | -2.59 | 4.52 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 3.00 | 5.00 | 5.00 | 1.00 | 3.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.04 | 0.19 | 0.23 | 0.06 | 0.07 | 0.09 | 0.09 | 0.10 | 0.11 | 0.07 | 0.27 |
| % Yield | 0.27 | 1.48 | 1.86 | 0.44 | 0.56 | 0.68 | 0.82 | 0.82 | 1.04 | 0.71 | 2.20 |
| Capital Gains ($) | 0.00 | 0.00 | 0.20 | 0.94 | 0.00 | 0.08 | 0.05 | 0.59 | 0.00 | 0.00 | 0.78 |
| Expense Ratio | 0.00 | 1.37 | 1.39 | 1.36 | 1.41 | 1.41 | 1.43 | 1.41 | 1.22 | 1.22 | 1.33 |
* 1 = Top 20%, 5 = Bottom 20%