Meeder Moderate Allocation Fund Institutional Class
DVOIX
NASDAQ
| Weiss Ratings | DVOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DVOIX-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 | DVOIX-NASDAQ | Click to Compare |
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| Fund Name | Meeder Moderate Allocation Fund Institutional 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DVOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.14% | |||
| Dividend | DVOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | DVOIX-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 | DVOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | -2.32% | |||
| 60-Day Total Return | -2.02% | |||
| 90-Day Total Return | -0.67% | |||
| Year to Date Total Return | -0.29% | |||
| 1-Year Total Return | 12.65% | |||
| 2-Year Total Return | 15.92% | |||
| 3-Year Total Return | 31.59% | |||
| 5-Year Total Return | 28.12% | |||
| Price | DVOIX-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 | DVOIX-NASDAQ | Click to Compare |
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| Nav | $12.93 | |||
| 1-Month Low NAV | $12.69 | |||
| 1-Month High NAV | $13.36 | |||
| 52-Week Low NAV | $11.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.53 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | DVOIX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 7.65 | |||
| Balance Sheet | DVOIX-NASDAQ | Click to Compare |
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| Total Assets | 183.18M | |||
| Operating Ratios | DVOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 200.00% | |||
| Performance | DVOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.97% | |||
| Last Bear Market Total Return | -7.14% | |||