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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.
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Returns By Period
Meeder Dynamic Allocation Fund (FLDGX) has returned -4.16% so far this year and 15.20% over the past 12 months. Over the last ten years, FLDGX has had an annualized return of 11.67%, just under the S&P 500 Index benchmark’s 12.16%.
Meeder Dynamic Allocation Fund
- 1D
- -0.43%
- 1M
- -8.40%
- YTD
- -4.16%
- 6M
- -1.51%
- 1Y
- 15.20%
- 3Y*
- 18.78%
- 5Y*
- 11.25%
- 10Y*
- 11.67%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 28, 2000, FLDGX's average daily return is +0.03%, while the average monthly return is +0.54%. At this rate, your investment would double in approximately 10.7 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% | -8.40% | -4.16% | |||||||||
| 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
- 96.25%
- 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 49 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 Dynamic Allocation Fund (FLDGX) and compare them to a chosen benchmark (S&P 500 Index).
| FLDGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 0.90 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.39 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.18 | 1.40 | -0.22 |
Martin ratioReturn relative to average drawdown | 5.57 | 6.61 | -1.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FLDGX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Meeder Dynamic Allocation Fund provided a 7.87% 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 | 7.87% | 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 | $0.03 | |||||||||
| 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 9.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.72% | Mar 13, 2000 | 2260 | Mar 9, 2009 | 1099 | Jul 19, 2013 | 3359 |
| -33.96% | Dec 31, 2021 | 189 | Sep 30, 2022 | 444 | Jul 10, 2024 | 633 |
| -32.3% | Feb 13, 2020 | 27 | Mar 23, 2020 | 99 | Aug 12, 2020 | 126 |
| -19.65% | Jan 29, 2018 | 229 | Dec 24, 2018 | 216 | Nov 1, 2019 | 445 |
| -18.36% | May 22, 2015 | 183 | Feb 11, 2016 | 212 | Dec 13, 2016 | 395 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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