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Meeder Conservative Allocation Fund (FLRUX)

22.20 +0.12 (+0.54%)
At close: April 26 at 8:01 PM EDT

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 0% and a maximum of 30% of its net assets invested in equity securities or underlying funds investing in equity securities. It will also have a minimum of 70% and a maximum of 100% of its net assets invested in fixed income securities.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 30.63%
Worst 1Y Total Return --
Number of Years Up 22
Number of Years Down 6

Performance & Risk

YTD Return -0.06%
5y Average Return 2.89%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.47
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
FLRUXCategory AverageFLRUXCategory AverageFLRUXCategory Average
Alpha -1.06 -0 -0.76 -0.01 -1.16 0
BETA 0.47 0.01 0.5 0.01 0.63 0.01
Mean Annual Return 0.17 0.01 0.32 0 0.28 0
R-squared 87.89 0.84 89.83 0.83 60.58 0.83
Standard Deviation 6.37 0.07 6.52 0.06 8.08 0.05
Sharpe Ratio -0.14 0.01 0.26 0.01 0.23 0.01
Treynor Ratio -2.26 0.1 2.99 0.08 2.48 0.08

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