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Meeder Conservative Allocation Fund - Retail Class: (MF: FLRUX)
(NASDAQ Mutual Funds) As of Jul 28, 2025 08:00 PM ET
$23.57 USD
-0.03 (-0.13%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.27 | 90 |
| 3 months | 2.96 | 87 |
| 6 months | 3.27 | 90 |
| 1 Year | 5.53 | 92 |
| 3 Year | 6.41 | 85 |
| 5 Year | 4.14 | 88 |
| 10 Year | 3.45 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 154.83 |
| Bear Market (10/07 - 2/09) | -45.42 |
| Bull Market (2/09 - 3/21) | 240.19 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.53 |
| 5 Year | 4.14 |
| 10 Year | 3.45 |
| Since Inception | 6.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.30 | 2.96 | NA | NA |
| 2024 | 3.36 | 0.65 | 4.45 | -2.17 |
| 2023 | 2.01 | 1.27 | -0.56 | 6.92 |
| 2022 | -3.84 | -6.55 | -2.02 | 1.95 |
| 2021 | 0.25 | 3.42 | -0.85 | 1.42 |
| 2020 | -6.91 | 5.18 | 3.14 | 5.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.27 | 6.32 | 9.84 | -10.25 | 4.26 | 6.27 | 10.24 | -2.61 | 7.60 | 18.73 | -16.91 |
| % Total Return Rel to Index | -2.93 | -18.70 | -16.40 | 7.95 | -24.41 | -12.12 | -21.24 | 1.77 | -14.19 | 6.79 | -18.30 |
| % Total Return Rel to Peer | -3.36 | -3.59 | -3.31 | 2.71 | -7.23 | -4.40 | -6.95 | 3.88 | -5.86 | 12.46 | -14.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.29 | 0.62 | 0.61 | 0.24 | 0.15 | 0.35 | 0.48 | 0.40 | 0.40 | 0.24 | 0.24 |
| % Yield | 1.18 | 2.60 | 2.65 | 1.13 | 0.61 | 1.42 | 2.05 | 1.78 | 1.73 | 1.09 | 0.95 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.12 | 1.13 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 6.80 |
| Expense Ratio | 0.00 | 1.23 | 1.24 | 1.21 | 1.22 | 1.28 | 1.28 | 1.27 | 1.58 | 2.15 | 1.98 |
* 1 = Top 20%, 5 = Bottom 20%