Meeder Moderate Allocation Fund (FLDOX)

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Meeder Moderate Allocation Fund (FLDOX) is up 6.3% since the beginning of the year. FLDOX is currently trading at $14 per share. Investors who bought $1,000 worth of FLDOX shares 5 years ago would now be looking at an investment worth $1,366.

Meeder Moderate Allocation Fund (FLDOX) has returned 6.27% so far this year and 16.36% over the past 12 months. Over the last ten years, FLDOX has returned 7.56% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jan 4, 2016, FLDOX's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 years.

Historically, 68% of months were positive and 32% were negative. The best month was Mar 2016 with a return of +6.8%, while the worst month was Mar 2020 at -6.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FLDOX closed higher 50% of trading days. The best single day was Dec 30, 2021 with a return of +6.0%, while the worst single day was Dec 31, 2021 at -5.7%.

Meeder Moderate Allocation Fund has an annualized alpha of 3.15%, beta of 0.33, and R2 of 0.44 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

• This fund participated in 51.67% of S&P 500 Index downside but only 46.60% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.33 may look defensive, but with R2 of 0.44 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.44 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

FLDOX has a high expense ratio of 1.36%, indicating above-average management fees.

FLDOX ranks 62 for risk / return — better than 62% 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.

The table below present risk-adjusted performance metrics for Meeder Moderate Allocation Fund (FLDOX) and compare them to S&P 500 Index.

Meeder Moderate Allocation Fund provided a 3.40% dividend yield over the last twelve months, with an annual payout of $0.47 per share.

The table displays the monthly dividend distributions for Meeder Moderate Allocation 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 Moderate 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 Moderate Allocation Fund was 18.13%, occurring on Sep 30, 2022. Recovery took 441 trading sessions.

The chart below shows the rolling one-month volatility.