- ISIN
- US58510R8795
- CUSIP
- 58510R879
- Issuer
- Meeder Funds
- Inception Date
- Feb 28, 2000
- Category
- Diversified Portfolio
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
FLDGX Performance Chart
Meeder Dynamic Allocation Fund (FLDGX) is up 12.2% since the beginning of the year. FLDGX is currently trading at $16 per share. Investors who bought $1,000 worth of FLDGX shares 5 years ago would now be looking at an investment worth $1,876.
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Returns By Period
Meeder Dynamic Allocation Fund (FLDGX) has returned 12.16% so far this year and 25.97% over the past 12 months. Over the last decade, FLDGX has posted an annualized return of 13.34%, slightly higher than the S&P 500 Index benchmark’s 13.33%.
Meeder Dynamic Allocation Fund
- 1D
- 0.49%
- 1M
- 2.11%
- YTD
- 12.16%
- 6M
- 12.46%
- 1Y
- 25.97%
- 3Y*
- 24.15%
- 5Y*
- 13.41%
- 10Y*
- 13.34%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- -0.21%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
FLDGX Monthly Returns History
Based on dividend-adjusted daily data since Feb 28, 2000, FLDGX's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +11.3%, while the worst month was Oct 2008 at -18.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FLDGX closed higher 50% of trading days. The best single day was Dec 30, 2021 with a return of +14.5%, while the worst single day was Dec 31, 2021 at -13.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.07% | 1.52% | -5.72% | 8.72% | 4.20% | 0.37% | 12.16% | ||||||
| 2025 | 3.04% | -0.58% | -4.79% | 0.15% | 5.26% | 3.98% | 0.70% | 2.98% | 2.90% | 1.51% | 0.84% | 0.39% | 17.24% |
| 2024 | 0.07% | 5.08% | 3.86% | -4.53% | 5.10% | 1.28% | 2.00% | 2.03% | 0.58% | -2.05% | 4.05% | 10.60% | 30.96% |
| 2023 | 5.90% | -2.99% | 3.17% | 1.83% | -1.55% | 5.64% | 2.44% | -1.61% | -3.98% | -3.18% | 8.33% | 5.94% | 20.70% |
| 2022 | -4.95% | -2.19% | 2.24% | -8.01% | 0.49% | -8.17% | 6.94% | -4.16% | -8.16% | 7.95% | 7.71% | -4.26% | -15.46% |
| 2021 | -0.07% | 2.02% | 3.30% | 3.90% | 1.50% | 1.34% | 0.86% | 2.43% | -4.17% | 5.58% | -1.91% | 3.56% | 19.51% |
Benchmark Metrics
Meeder Dynamic Allocation Fund has an annualized alpha of 0.34%, beta of 0.87, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since February 29, 2000.
- With beta of 0.87 and R2 of 0.78, 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
- 0.34%
- Beta
- 0.87
- R²
- 0.78
- Upside Capture
- 95.93%
- Downside Capture
- 99.53%
Expense Ratio
FLDGX has a high expense ratio of 1.32%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FLDGX ranks 63 for risk / return — better than 63% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Meeder Dynamic Allocation Fund (FLDGX) and compare them to S&P 500 Index.
| FLDGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.36 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.92 | 2.69 | +0.24 |
| Martin ratioReturn relative to average drawdown | 13.34 | 12.34 | +0.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Meeder Dynamic Allocation Fund provided a 6.73% dividend yield over the last twelve months, with an annual payout of $1.11 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.11 | $1.11 | $3.91 | $0.14 | $0.42 | $2.08 | $0.30 | $0.26 | $0.13 | $0.92 | $0.14 | $0.32 |
Dividend yield | 6.73% | 7.53% | 29.01% | 0.99% | 3.71% | 14.92% | 2.21% | 2.21% | 1.30% | 8.48% | 1.44% | 3.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Meeder Dynamic Allocation 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 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | ||||||
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.00 | $1.11 |
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $3.78 | $3.91 |
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.36 | $0.05 | $0.42 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $2.03 | $2.08 |
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 Dynamic Allocation 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 Dynamic Allocation Fund was 58.72%, occurring on Mar 9, 2009. Recovery took 1099 trading sessions.
The current Meeder Dynamic Allocation Fund drawdown is 0.18%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -58.72%Mar 2009 | 8y 12mo | 4y 4mo | 13y 4moMar 2000 - Jul 2013 |
Bear market2022 | -33.96%Sep 2022 | 9mo 3d | 1y 9mo | 2y 6moDec 2021 - Jul 2024 |
COVID crash2020 | -32.30%Mar 2020 | 1mo 9d | 4mo 22d | 6mo 1dFeb 2020 - Aug 2020 |
Rate-hike selloffLate 2018 | -19.65%Dec 2018 | 10mo 29d | 10mo 12d | 1y 9moJan 2018 - Nov 2019 |
2016 correction2016 | -18.36%Feb 2016 | 8mo 25d | 10mo 6d | 1y 6moMay 2015 - Dec 2016 |
Drawdown Indicators
| FLDGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.72% | -56.78% | -1.94% |
Max Drawdown (1Y)Largest decline over 1 year | -9.17% | -9.10% | -0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -16.64% | -18.90% | +2.26% |
Max Drawdown (5Y)Largest decline over 5 years | -33.96% | -25.43% | -8.53% |
Max Drawdown (10Y)Largest decline over 10 years | -33.96% | -33.92% | -0.04% |
Current DrawdownCurrent decline from peak | -0.18% | -2.97% | +2.79% |
Average DrawdownAverage peak-to-trough decline | -16.83% | -10.72% | -6.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 1.97% | +0.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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