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Meeder Dynamic Allocation Fund - Institutional Class: (MF: DYGIX)

(NASDAQ Mutual Funds) As of Apr 9, 2026 06:28 PM ET

$15.31 USD

+0.05 (0.33%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.24 17
3 months 5.66 28
6 months 11.43 17
1 Year 20.75 26
3 Year 18.48 13
5 Year 11.22 4
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 Feb 28, 2026

1 Year 17.58
5 Year 10.52
10 Year NA
Since Inception 11.57

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.34 9.64 6.82 2.79
2024 9.56 1.67 4.81 -2.03
2023 6.09 5.91 -3.11 10.90
2022 -4.84 -15.04 -5.81 11.29
2021 5.35 6.98 -0.89 7.30

Annual Return

2026202520242023202220212020201920182017
% Total Return 5.2417.5814.3820.74-15.2619.8713.6424.40-8.1821.60
% Total Return Rel to Index 1.64-0.63-10.63-5.502.94-8.81-4.75-7.09-3.79-0.19
% Total Return Rel to Peer 0.843.084.477.58-2.298.362.967.20-1.688.14
% Perf Quintile vs Peer* 1.002.000.001.003.001.003.002.004.001.00
% Dividends 0.000.200.230.170.060.080.060.120.150.09
% Yield 0.001.261.471.360.490.490.450.971.540.78
Capital Gains ($) 0.000.951.860.000.362.000.000.180.000.85
Expense Ratio 0.001.001.011.011.021.001.010.000.000.00

* 1 = Top 20%, 5 = Bottom 20%