- ISIN
- US58510R1014
- CUSIP
- 58510R101
- Issuer
- Meeder Funds
- Inception Date
- Mar 20, 1985
- Category
- Mid Cap Value Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
FLCGX Performance Chart
Meeder Quantex Fund (FLCGX) is up 8.0% since the beginning of the year. FLCGX is currently trading at $41 per share. Investors who bought $1,000 worth of FLCGX shares 5 years ago would now be looking at an investment worth $1,816.
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Returns By Period
Meeder Quantex Fund (FLCGX) has returned 7.96% so far this year and 23.71% over the past 12 months. Over the last ten years, FLCGX has returned 10.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Meeder Quantex Fund
- 1D
- 1.19%
- 1M
- 0.84%
- YTD
- 7.96%
- 6M
- 7.62%
- 1Y
- 23.71%
- 3Y*
- 23.87%
- 5Y*
- 12.67%
- 10Y*
- 10.49%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FLCGX Monthly Returns History
Based on dividend-adjusted daily data since Mar 20, 1985, FLCGX's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.75% | 0.13% | -5.38% | 7.92% | 4.43% | -0.63% | 7.96% | ||||||
| 2025 | 2.82% | -0.93% | -4.51% | 0.24% | 5.82% | 4.57% | 1.33% | 2.16% | 3.95% | 2.72% | -0.25% | 0.12% | 19.10% |
| 2024 | -2.22% | 3.60% | 3.77% | -4.23% | 4.26% | 1.63% | 1.10% | 1.77% | 2.26% | -2.04% | 4.69% | 18.51% | 36.38% |
| 2023 | 10.96% | -3.98% | -4.69% | -0.54% | -2.65% | 9.54% | 3.12% | -3.08% | -5.99% | -5.26% | 10.36% | 8.52% | 14.81% |
| 2022 | -2.96% | -0.13% | 2.44% | -7.04% | 0.81% | -10.39% | 8.33% | -3.70% | -9.53% | 9.80% | 5.53% | -5.41% | -13.77% |
| 2021 | 1.21% | 10.09% | 6.70% | 5.05% | 2.90% | -2.58% | -2.24% | 1.51% | -3.07% | 4.43% | -3.73% | 5.12% | 27.27% |
Benchmark Metrics
Meeder Quantex Fund has an annualized alpha of -0.67%, beta of 0.93, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since March 20, 1985.
- This fund participated in 101.47% of S&P 500 Index downside but only 92.79% 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.
- Alpha
- -0.67%
- Beta
- 0.93
- R²
- 0.69
- Upside Capture
- 92.79%
- Downside Capture
- 101.47%
Expense Ratio
FLCGX has a high expense ratio of 1.62%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FLCGX ranks 48 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Meeder Quantex Fund (FLCGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FLCGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.37 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.65 | 2.78 | -0.14 |
| Martin ratioReturn relative to average drawdown | 11.04 | 12.44 | -1.40 |
Dividends
Dividend History
Meeder Quantex Fund provided a 7.81% dividend yield over the last twelve months, with an annual payout of $3.18 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.18 | $3.20 | $13.61 | $0.43 | $0.89 | $6.50 | $0.19 | $0.25 | $0.00 | $1.07 | $0.67 | $4.75 |
Dividend yield | 7.81% | 8.48% | 39.58% | 1.17% | 2.73% | 16.70% | 0.53% | 0.67% | 0.00% | 2.92% | 2.00% | 17.06% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 | ||||||
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $3.00 | $3.20 |
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $13.27 | $13.61 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.09 | $0.89 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.50 | $6.50 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 1.28%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -66.94%Mar 2009 | 1y 9mo | 1y 1mo | 2y 10moJun 2007 - Apr 2010 |
Dot-com crash2000–2002 | -52.90%Oct 2002 | 2y 10mo | 4y 7mo | 7y 5moDec 1999 - Jun 2007 |
COVID crash2020 | -50.45%Mar 2020 | 1y 6mo | 11mo | 2y 4moSep 2018 - Feb 2021 |
Bear market2022 | -32.83%Sep 2022 | 9mo 3d | 2y 2mo | 2y 11moDec 2021 - Dec 2024 |
1988 bear market1988 | -28.69%Aug 1988 | 10mo 22d | 2y 7mo | 3y 6moOct 1987 - Apr 1991 |
Drawdown Indicators
| FLCGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.94% | -56.78% | -10.16% |
Max Drawdown (1Y)Largest decline over 1 year | -8.86% | -9.10% | +0.24% |
Max Drawdown (3Y)Largest decline over 3 years | -17.47% | -18.90% | +1.43% |
Max Drawdown (5Y)Largest decline over 5 years | -32.83% | -25.43% | -7.40% |
Max Drawdown (10Y)Largest decline over 10 years | -50.45% | -33.92% | -16.53% |
Current DrawdownCurrent decline from peak | -1.28% | -1.80% | +0.52% |
Average DrawdownAverage peak-to-trough decline | -12.87% | -10.71% | -2.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 2.03% | +0.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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