Back to top
more

Meeder Conservative Allocation Fund - Retail Class: (MF: FLRUX)

(NASDAQ Mutual Funds) As of May 22, 2026 06:43 PM ET

$24.69 USD

+0.04 (0.16%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.29 93
3 months 0.63 93
6 months 2.06 93
1 Year 10.43 90
3 Year 7.92 87
5 Year 3.39 88
10 Year 4.83 86

* 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) 263.76

Load Adjusted Returns as of Apr 30, 2026

1 Year 7.47
5 Year 3.28
10 Year 4.93
Since Inception 6.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.11 NA NA NA
2025 0.30 2.96 3.65 1.83
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.299.016.329.84-10.254.266.2710.24-2.617.6018.73
% Total Return Rel to Index 3.22-9.20-18.70-16.407.95-24.41-12.12-21.241.77-14.196.79
% Total Return Rel to Peer -0.57-5.49-3.59-3.312.71-7.23-4.40-6.953.88-5.8612.46
% Perf Quintile vs Peer* 3.005.005.004.001.005.005.005.001.005.001.00
% Dividends 0.130.600.620.610.240.150.350.480.400.400.24
% Yield 2.402.362.602.571.130.611.422.051.781.731.09
Capital Gains ($) 0.000.290.000.000.121.130.000.000.370.000.00
Expense Ratio 0.001.211.231.241.211.221.281.281.271.582.15

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