Meeder Quantex Fund (FLCGX)

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The chart shows the growth of an initial investment of $10,000 in Meeder Quantex Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Meeder Quantex Fund (FLCGX) has returned -6.28% so far this year and 14.76% over the past 12 months. Over the last ten years, FLCGX has returned 9.48% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Mar 20, 1985, FLCGX's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, your investment would double in approximately 8.1 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +28.7%, while the worst month was Mar 2020 at -28.9%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FLCGX closed higher 49% of trading days. The best single day was Dec 12, 2024 with a return of +21.5%, while the worst single day was Dec 31, 2021 at -14.6%.

Meeder Quantex Fund has an annualized alpha of -0.64%, beta of 0.93, and R² of 0.69 versus S&P 500 Index. Calculated based on daily prices since March 21, 1985.

• This fund participated in 101.51% of S&P 500 Index downside but only 93.01% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 0.93 and R² of 0.69, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

FLCGX has a high expense ratio of 1.62%, indicating above-average management fees.

FLCGX ranks 44 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Meeder Quantex Fund (FLCGX) and compare them to a chosen benchmark (S&P 500 Index).

Meeder Quantex Fund provided a 9.00% dividend yield over the last twelve months, with an annual payout of $3.18 per share.

The table displays the monthly dividend distributions for Meeder Quantex Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Meeder Quantex Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Meeder Quantex Fund was 66.94%, occurring on Mar 9, 2009. Recovery took 284 trading sessions.

The current Meeder Quantex Fund drawdown is 8.86%.

The chart below shows the rolling one-month volatility.