Nasdaq - Delayed Quote USD

Meeder Balanced Fund (FLDFX)

13.12 -0.02 (-0.15%)
At close: 6:46 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.98%
5y Average Return 5.58%
Number of Years Up 12
Number of Years Down 5
Best 1Y Total Return (Apr 22, 2024) 19.79%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 19.79%
Worst 3Y Total Return 1.95%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FLDFX
Category
YTD
7.41%
9.69%
1-Month
3.03%
0.97%
3-Month
7.41%
5.21%
1-Year
17.93%
27.45%
3-Year
5.35%
8.85%
5-Year
6.70%
8.56%
10-Year
5.40%
5.61%
Last Bull Market
24.18%
10.63%
Last Bear Market
-7.88%
-12.05%

Annual Total Return (%) History

Year
FLDFX
Category
2024
--
--
2023
12.08%
--
2022
-11.09%
--
2021
13.23%
--
2020
5.27%
9.83%
2019
12.29%
14.61%
2018
-3.25%
-7.70%
2017
14.74%
12.63%

2016
4.84%
5.99%
2015
-4.47%
-5.93%
2014
8.61%
2.41%
2013
19.79%
8.62%
2012
10.42%
9.45%
2011
-4.49%
-3.36%
2010
9.76%
10.53%
2009
14.65%
20.30%
2008
-24.16%
-23.59%
2007
5.03%
6.85%
2006
--
9.91%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.41% -- -- --
2023 2.09% 4.02% -2.23% 7.95%
2022 -4.47% -7.88% -2.55% 3.67%
2021 3.67% 5.42% -0.50% 4.13%
2020 -13.54% 6.51% 5.28% 8.57%
2019 3.61% 2.27% 0.77% 5.17%
2018 -1.21% 1.13% 4.11% -6.99%
2017 4.00% 2.47% 3.59% 3.93%
2016 -0.19% 1.36% 2.97% 0.65%
2015 1.00% -1.35% -5.04% 0.97%

2014 2.21% 3.44% 0.09% 2.64%
2013 6.56% -0.84% 5.74% 7.21%
2012 8.61% -2.61% 4.53% -0.13%
2011 3.40% -0.90% -11.55% 5.38%
2010 4.01% -6.75% 6.31% 6.44%
2009 -4.07% 6.63% 8.96% 2.87%
2008 -9.08% -1.37% -8.64% -7.44%
2007 2.00% 4.57% 0.80% -2.32%
2006 -4.26% 2.48% 6.80% --

Rank in Category (By Total Return)

YTD 33
1-Month 27
3-Month 33
1-Year 30
3-Year 21
5-Year 35

Load Adjusted Returns

1-Year 17.93%
3-Year 5.35%
5-Year 6.70%
10-Year 5.40%

Performance & Risk

YTD Return 2.98%
5y Average Return 5.58%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating

Fund Overview

Category Tactical Allocation
Fund Family Meeder Funds
Net Assets 382.83M
YTD Return 7.41%
Yield 1.47%
Morningstar Rating
Inception Date Jan 31, 2006

Fund Summary

The fund invests primarily in common and preferred stocks, as well as fixed income securities. It may also invest in investment companies ("underlying funds"), which include domestic and foreign mutual funds, as well as in exchange traded funds ("ETFs"), closed-end funds and unit investment trusts. The fund will have a minimum of 30% and a maximum of 70% of its net assets invested in equity securities or underlying funds investing in equity securities.

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