Meeder Dynamic Allocation Fund (FLDGX)
The investment seeks to provide long-term capital appreciation. The fund pursues its investment objective by investing primarily in common and preferred stocks, as well as fixed income securities. It also invests in equity investment companies ("underlying funds"), which include foreign and domestic mutual funds, as well as in exchange traded funds ("ETFs"), closed-end funds, and unit investment trusts. The fund will have a minimum of 80% and a maximum of 95% of its net assets invested in equity securities or underlying funds investing in equity securities.
Fund Info
US58510R8795
58510R879
Feb 28, 2000
$2,500
Large-Cap
Blend
Expense Ratio
FLDGX has a high expense ratio of 1.32%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Meeder Dynamic Allocation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Meeder Dynamic Allocation Fund had a return of 4.97% year-to-date (YTD) and 2.32% in the last 12 months. Over the past 10 years, Meeder Dynamic Allocation Fund had an annualized return of 3.96%, while the S&P 500 had an annualized return of 11.29%, indicating that Meeder Dynamic Allocation Fund did not perform as well as the benchmark.
FLDGX
4.97%
2.84%
-7.01%
2.32%
3.83%
3.96%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of FLDGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.04% | 4.97% | |||||||||||
| 2024 | 0.37% | 5.08% | 3.86% | -4.53% | 5.10% | 1.28% | 2.00% | 2.03% | 0.58% | -2.05% | 4.05% | -15.13% | 0.78% |
| 2023 | 5.90% | -2.99% | 3.17% | 1.83% | -1.55% | 5.64% | 2.44% | -1.61% | -3.98% | -3.18% | 8.33% | 5.63% | 20.34% |
| 2022 | -4.95% | -2.19% | 2.24% | -8.01% | 0.49% | -8.17% | 6.94% | -4.16% | -8.16% | 7.95% | 4.47% | -4.26% | -18.00% |
| 2021 | -0.07% | 2.02% | 3.30% | 3.90% | 1.50% | 1.35% | 0.86% | 2.43% | -4.17% | 5.58% | -1.91% | -9.40% | 4.56% |
| 2020 | -1.77% | -7.46% | -12.14% | 11.29% | 5.31% | 2.16% | 4.68% | 6.41% | -3.42% | -2.79% | 10.56% | 2.29% | 13.08% |
| 2019 | 7.87% | 2.37% | 1.11% | 2.66% | -6.07% | 6.46% | 0.45% | -1.96% | 1.72% | 2.15% | 2.80% | 1.27% | 22.09% |
| 2018 | 5.71% | -4.01% | -1.82% | 0.83% | 1.47% | -1.08% | 2.93% | 1.96% | -0.17% | -7.09% | 1.44% | -8.83% | -9.23% |
| 2017 | 1.54% | 3.85% | -0.19% | 1.08% | 1.65% | 0.52% | 2.28% | 0.74% | 2.12% | 2.71% | 1.93% | -6.18% | 12.34% |
| 2016 | -6.09% | -1.48% | 6.70% | -0.32% | 1.20% | -0.10% | 3.77% | -0.10% | 0.31% | -2.76% | 3.11% | 1.14% | 4.89% |
| 2015 | -2.59% | 5.22% | -1.36% | 0.10% | 0.99% | -2.05% | 1.30% | -6.31% | -3.47% | 6.66% | 0.61% | -4.54% | -6.05% |
| 2014 | -4.35% | 4.85% | 1.83% | -0.09% | 1.70% | 2.14% | 0.18% | 3.73% | -2.69% | 2.40% | 2.89% | -11.89% | -0.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLDGX is 8, meaning it’s performing worse than 92% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Meeder Dynamic Allocation Fund (FLDGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Meeder Dynamic Allocation Fund provided a 1.27% dividend yield over the last twelve months, with an annual payout of $0.18 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.14 | $0.06 | $0.08 | $0.03 | $0.08 | $0.06 | $0.07 | $0.09 | $0.05 | $0.30 |
Dividend yield | 1.27% | 1.34% | 1.00% | 0.54% | 0.55% | 0.21% | 0.67% | 0.63% | 0.63% | 0.97% | 0.58% | 2.98% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.18 |
| 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 | $0.00 | $0.05 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.08 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.08 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.06 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.07 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.02 | $0.00 | $0.02 | $0.09 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.05 |
| 2014 | $0.27 | $0.00 | $0.00 | $0.03 | $0.30 |
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.
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 58.07%, occurring on Mar 10, 2009. Recovery took 1091 trading sessions.
The current Meeder Dynamic Allocation Fund drawdown is 11.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.07% | Nov 2, 2007 | 338 | Mar 10, 2009 | 1091 | Jul 11, 2013 | 1429 |
| -49.99% | Mar 28, 2000 | 738 | Mar 12, 2003 | 1033 | Apr 23, 2007 | 1771 |
| -33.89% | Dec 28, 2021 | 192 | Sep 30, 2022 | 499 | Sep 26, 2024 | 691 |
| -32.3% | Feb 13, 2020 | 27 | Mar 23, 2020 | 99 | Aug 12, 2020 | 126 |
| -28.16% | Dec 8, 2014 | 297 | Feb 11, 2016 | 420 | Oct 11, 2017 | 717 |
Volatility
Volatility Chart
The current Meeder Dynamic Allocation Fund volatility is 3.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.