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Meeder Spectrum Fund - Adviser Class: (MF: SRUAX)
(NASDAQ Mutual Funds) As of Nov 6, 2025 06:22 PM ET
$15.52 USD
-0.15 (-0.96%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.10 | 48 |
| 3 months | 7.77 | 25 |
| 6 months | 17.66 | 49 |
| 1 Year | 12.14 | 53 |
| 3 Year | 16.70 | 67 |
| 5 Year | 12.64 | 60 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 12.14 |
| 5 Year | 12.63 |
| 10 Year | NA |
| Since Inception | 9.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.72 | 9.16 | 7.77 | NA |
| 2024 | 9.88 | 2.73 | 5.20 | 0.03 |
| 2023 | 2.81 | 5.64 | -2.91 | 8.14 |
| 2022 | -4.29 | -8.53 | -2.93 | 4.62 |
| 2021 | 6.24 | 7.57 | -0.11 | 6.03 |
| 2020 | -21.10 | 6.50 | 7.49 | 10.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.10 | 18.81 | 14.04 | -11.10 | 21.05 | 0.17 | 13.16 | -3.67 | 19.64 |
| % Total Return Rel to Index | -2.73 | -6.20 | -12.20 | 7.10 | -7.62 | -18.22 | -18.32 | 0.71 | -2.14 |
| % Total Return Rel to Peer | 0.81 | -0.57 | -8.95 | 8.59 | -1.00 | -19.74 | -15.25 | 3.18 | -1.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 5.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.07 | 0.16 | 0.23 | 0.09 | 0.03 | 0.11 | 0.01 | 0.15 | 0.00 |
| % Yield | 0.43 | 1.05 | 1.06 | 0.73 | 0.20 | 0.86 | 0.06 | 1.37 | 0.00 |
| Capital Gains ($) | 0.00 | 1.13 | 0.88 | 0.24 | 0.74 | 0.00 | 0.11 | 0.00 | 0.77 |
| Expense Ratio | 1.55 | 1.41 | 1.08 | 1.08 | 1.09 | 1.36 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%