Meeder Conservative Allocation Fund Retail Class
FLRUX
NASDAQ
| Weiss Ratings | FLRUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FLRUX-NASDAQ | Click to Compare |
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| Provider | Meeder Funds | |||
| Manager/Tenure (Years) | Robert S. Meeder (30), Joseph Bell (7), Aneep Maniar (1) | |||
| Website | http://www.meederfunds.com | |||
| Fund Information | FLRUX-NASDAQ | Click to Compare |
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| Fund Name | Meeder Conservative Allocation Fund Retail Class | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jun 21, 1995 | |||
| 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 | FLRUX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.70% | |||
| Dividend | FLRUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | FLRUX-NASDAQ | Click to Compare |
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| Cash | 7.29% | |||
| Stock | 31.07% | |||
| U.S. Stock | 24.82% | |||
| Non-U.S. Stock | 6.25% | |||
| Bond | 61.12% | |||
| U.S. Bond | 48.06% | |||
| Non-U.S. Bond | 13.06% | |||
| Preferred | 0.41% | |||
| Convertible | 0.13% | |||
| Other Net | -0.02% | |||
| Price History | FLRUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | 2.55% | |||
| 90-Day Total Return | 3.58% | |||
| Year to Date Total Return | 3.58% | |||
| 1-Year Total Return | 4.44% | |||
| 2-Year Total Return | 16.90% | |||
| 3-Year Total Return | 19.59% | |||
| 5-Year Total Return | 20.06% | |||
| Price | FLRUX-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 | FLRUX-NASDAQ | Click to Compare |
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| Nav | $23.57 | |||
| 1-Month Low NAV | $23.35 | |||
| 1-Month High NAV | $23.62 | |||
| 52-Week Low NAV | $22.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.93 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FLRUX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 6.44 | |||
| Balance Sheet | FLRUX-NASDAQ | Click to Compare |
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| Total Assets | 158.70M | |||
| Operating Ratios | FLRUX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.54% | |||
| Turnover Ratio | 166.00% | |||
| Performance | FLRUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.03% | |||
| Last Bear Market Total Return | -6.55% | |||