Meeder Moderate Allocation Fund Adviser Class
DVOAX
NASDAQ
| Weiss Ratings | DVOAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DVOAX-NASDAQ | Click to Compare |
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| Provider | Meeder Funds | |||
| Manager/Tenure (Years) | Bob S. Meeder (10), Joe Bell (8), Aneep Maniar (2) | |||
| Website | http://www.meederfunds.com | |||
| Fund Information | DVOAX-NASDAQ | Click to Compare |
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| Fund Name | Meeder Moderate Allocation Fund Adviser Class | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DVOAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.15% | |||
| Dividend | DVOAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | DVOAX-NASDAQ | Click to Compare |
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| Cash | 3.78% | |||
| Stock | 51.74% | |||
| U.S. Stock | 43.40% | |||
| Non-U.S. Stock | 8.34% | |||
| Bond | 44.01% | |||
| U.S. Bond | 35.03% | |||
| Non-U.S. Bond | 8.98% | |||
| Preferred | 0.32% | |||
| Convertible | 0.14% | |||
| Other Net | 0.01% | |||
| Price History | DVOAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | -2.32% | |||
| 60-Day Total Return | -2.03% | |||
| 90-Day Total Return | -0.60% | |||
| Year to Date Total Return | -0.29% | |||
| 1-Year Total Return | 12.67% | |||
| 2-Year Total Return | 16.07% | |||
| 3-Year Total Return | 31.74% | |||
| 5-Year Total Return | 28.49% | |||
| Price | DVOAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DVOAX-NASDAQ | Click to Compare |
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| Nav | $12.91 | |||
| 1-Month Low NAV | $12.67 | |||
| 1-Month High NAV | $13.33 | |||
| 52-Week Low NAV | $11.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.50 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | DVOAX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 7.61 | |||
| Balance Sheet | DVOAX-NASDAQ | Click to Compare |
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| Total Assets | 183.18M | |||
| Operating Ratios | DVOAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 200.00% | |||
| Performance | DVOAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.99% | |||
| Last Bear Market Total Return | -7.15% | |||