Meeder Conservative Allocation Fund Institutional Class
IFAIX
NASDAQ
| Weiss Ratings | IFAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IFAIX-NASDAQ | Click to Compare |
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| Provider | Meeder Funds | |||
| Manager/Tenure (Years) | Robert S. Meeder (29), Joseph Bell (7), Aneep Maniar (1) | |||
| Website | http://www.meederfunds.com | |||
| Fund Information | IFAIX-NASDAQ | Click to Compare |
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| Fund Name | Meeder Conservative Allocation Fund Institutional Class | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Balanced | |||
| 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 | IFAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.96% | |||
| Dividend | IFAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | IFAIX-NASDAQ | Click to Compare |
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| Cash | 11.42% | |||
| Stock | 27.88% | |||
| U.S. Stock | 23.85% | |||
| Non-U.S. Stock | 4.03% | |||
| Bond | 60.08% | |||
| U.S. Bond | 46.30% | |||
| Non-U.S. Bond | 13.78% | |||
| Preferred | 0.34% | |||
| Convertible | 0.24% | |||
| Other Net | 0.04% | |||
| Price History | IFAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | 2.36% | |||
| 60-Day Total Return | 3.02% | |||
| 90-Day Total Return | 1.97% | |||
| Year to Date Total Return | 2.53% | |||
| 1-Year Total Return | 5.01% | |||
| 2-Year Total Return | 17.41% | |||
| 3-Year Total Return | 20.27% | |||
| 5-Year Total Return | 24.58% | |||
| Price | IFAIX-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 | IFAIX-NASDAQ | Click to Compare |
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| Nav | $23.81 | |||
| 1-Month Low NAV | $23.38 | |||
| 1-Month High NAV | $23.81 | |||
| 52-Week Low NAV | $22.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.29 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | IFAIX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 6.90 | |||
| Balance Sheet | IFAIX-NASDAQ | Click to Compare |
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| Total Assets | 157.87M | |||
| Operating Ratios | IFAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 166.00% | |||
| Performance | IFAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.22% | |||
| Last Bear Market Total Return | -6.55% | |||