Other OTC - Delayed Quote • USD
Meeder Conservative Allocation Adviser (IFAAX)
As of 8:05 AM EDT. Market Open.
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 | 10.51% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 0.11% |
| 5y Average Return | 3.26% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.48 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IFAAX | Category Average | IFAAX | Category Average | IFAAX | Category Average | |
| Alpha | -0.72 | -0 | -0.41 | -0.01 | -0.94 | 0 |
| BETA | 0.48 | 0.01 | 0.5 | 0.01 | 0.63 | 0.01 |
| Mean Annual Return | 0.2 | 0.01 | 0.35 | 0 | 0.3 | 0 |
| R-squared | 87.79 | 0.84 | 89.8 | 0.83 | 60.61 | 0.83 |
| Standard Deviation | 6.38 | 0.07 | 6.52 | 0.06 | 8.08 | 0.05 |
| Sharpe Ratio | -0.08 | 0.01 | 0.31 | 0.01 | 0.26 | 0.01 |
| Treynor Ratio | -1.53 | 0.1 | 3.72 | 0.08 | 2.85 | 0.08 |
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