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Meeder Dynamic Allocation Fund - Retail Class: (MF: FLDGX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$14.35 USD
-0.06 (-0.42%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.92 | 28 |
| 3 months | 9.86 | 53 |
| 6 months | 6.92 | 28 |
| 1 Year | 9.34 | 72 |
| 3 Year | 15.41 | 53 |
| 5 Year | 11.89 | 72 |
| 10 Year | 8.57 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 86.43 |
| Bear Market (10/07 - 2/09) | -49.77 |
| Bull Market (2/09 - 3/21) | 533.74 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.34 |
| 5 Year | 11.88 |
| 10 Year | 8.58 |
| Since Inception | 5.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.67 | 9.86 | NA | NA |
| 2024 | 9.46 | 1.96 | 4.39 | -2.05 |
| 2023 | 5.98 | 5.90 | -2.43 | 9.89 |
| 2022 | -4.95 | -15.10 | -5.87 | 11.21 |
| 2021 | 5.30 | 6.87 | -0.98 | 7.27 |
| 2020 | -20.13 | 19.72 | 7.57 | 9.93 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.92 | 14.12 | 20.33 | -15.53 | 19.53 | 13.07 | 23.99 | -8.65 | 20.33 | 6.17 | -6.05 |
| % Total Return Rel to Index | 0.72 | -10.89 | -5.91 | 2.67 | -9.14 | -5.32 | -7.49 | -4.26 | -1.45 | -5.76 | -7.43 |
| % Total Return Rel to Peer | 1.78 | -5.27 | -2.66 | 4.16 | -2.52 | -6.83 | -4.43 | -1.79 | -0.34 | -1.64 | -4.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 4.00 | 5.00 | 4.00 | 3.00 | 4.00 | 5.00 |
| % Dividends | 0.07 | 0.18 | 0.13 | 0.06 | 0.07 | 0.02 | 0.07 | 0.06 | 0.06 | 0.09 | 0.05 |
| % Yield | 0.46 | 1.11 | 1.04 | 0.49 | 0.45 | 0.19 | 0.61 | 0.58 | 0.55 | 0.90 | 0.54 |
| Capital Gains ($) | 0.00 | 1.86 | 0.00 | 0.36 | 2.00 | 0.00 | 0.18 | 0.06 | 0.85 | 0.05 | 0.00 |
| Expense Ratio | 0.00 | 1.27 | 1.31 | 1.32 | 1.34 | 1.41 | 1.41 | 1.45 | 1.39 | 1.05 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%