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

(NASDAQ Mutual Funds) As of Sep 14, 2026 07:06 PM ET

$24.52 USD

-0.07 (-0.28%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.70 92
3 months 1.38 72
6 months 2.02 89
1 Year 8.09 89
3 Year 7.76 87
5 Year 3.30 88
10 Year 4.14 90

* 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) 271.67

Load Adjusted Returns as of Jul 31, 2026

1 Year 9.56
5 Year 3.58
10 Year 4.45
Since Inception 6.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.11 4.95 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 3.629.016.329.84-10.254.266.2710.24-2.617.6018.73
% Total Return Rel to Index -7.43-9.20-18.70-16.407.95-24.41-12.12-21.241.77-14.196.79
% Total Return Rel to Peer -4.72-5.49-3.59-3.312.71-7.23-4.40-6.953.88-5.8612.46
% Perf Quintile vs Peer* 5.005.005.004.001.005.005.005.001.005.001.00
% Dividends 0.290.600.620.610.240.150.350.480.400.400.24
% Yield 1.132.362.482.571.130.611.422.051.781.731.09
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%