Meeder Moderate Allocation Fund (FLDOX)
The investment seeks to provide total return, including capital appreciation, and current income. The fund invests primarily in common and preferred stocks, as well as fixed income securities. It may also invest in investment companies ("underlying funds"), which include domestic and foreign mutual funds, as well as in exchange traded funds ("ETFs"), closed-end funds, and unit investment trusts. The fund will have a minimum of 0% and a maximum of 50% of its net assets invested in equity securities or underlying funds investing in equity securities. It will also have a minimum of 50% and a maximum of 100% of its net assets invested in fixed income securities.
Fund Info
US58510R8530
58510R853
Jun 29, 2015
$2,500
Large-Cap
Blend
Expense Ratio
FLDOX has a high expense ratio of 1.36%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Meeder Moderate 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 Moderate Allocation Fund had a return of 2.79% year-to-date (YTD) and 6.52% in the last 12 months.
FLDOX
2.79%
1.54%
-2.08%
6.52%
2.41%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of FLDOX, 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 | 1.81% | 2.79% | |||||||||||
| 2024 | 0.34% | 2.27% | 2.38% | -3.38% | 3.50% | 1.29% | 1.92% | 1.72% | 0.93% | -1.84% | 2.82% | -6.76% | 4.77% |
| 2023 | 2.74% | -1.86% | 1.18% | 0.72% | -0.80% | 2.61% | 1.41% | -0.96% | -2.28% | -1.72% | 5.15% | 4.57% | 10.92% |
| 2022 | -2.69% | -0.89% | -0.57% | -3.47% | 0.08% | -3.93% | 1.87% | -1.75% | -2.49% | 1.38% | 2.18% | -1.46% | -11.34% |
| 2021 | -0.40% | 0.65% | 1.69% | 2.62% | 0.62% | 1.15% | 0.38% | 1.21% | -1.42% | 1.37% | -0.90% | -4.23% | 2.59% |
| 2020 | -0.17% | -3.64% | -6.49% | 2.35% | 2.11% | 0.90% | 3.04% | 2.95% | -1.79% | -1.72% | 5.77% | 2.74% | 5.56% |
| 2019 | 1.75% | 0.91% | 0.90% | 1.43% | -2.82% | 3.90% | 0.70% | -0.52% | 0.70% | 0.87% | 1.21% | 1.71% | 11.13% |
| 2018 | 2.40% | -2.26% | -0.94% | 0.09% | 1.04% | -0.26% | 1.55% | 1.61% | -0.21% | -4.53% | 0.18% | -4.25% | -5.70% |
| 2017 | 0.43% | 3.48% | -1.06% | 0.56% | -0.32% | 1.63% | 1.57% | -0.63% | 3.27% | 2.64% | 2.65% | -2.64% | 11.98% |
| 2016 | -4.94% | -0.56% | 6.81% | 0.52% | 1.82% | 0.26% | 4.93% | -0.83% | 0.30% | -2.45% | 4.91% | 1.26% | 12.07% |
| 2015 | 0.90% | -5.94% | -2.64% | 6.58% | -0.61% | -2.07% | -4.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLDOX is 33, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Meeder Moderate Allocation Fund (FLDOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Meeder Moderate Allocation Fund provided a 2.09% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.26 | $0.28 | $0.24 | $0.05 | $0.13 | $0.19 | $0.16 | $0.05 | $0.17 | $0.09 |
Dividend yield | 2.09% | 2.15% | 2.38% | 2.14% | 0.41% | 1.04% | 1.61% | 1.49% | 0.43% | 1.64% | 0.89% |
Monthly Dividends
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.
| 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 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.26 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.19 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.16 |
| 2017 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.05 |
| 2016 | $0.01 | $0.01 | $0.03 | $0.02 | $0.01 | $0.03 | $0.01 | $0.02 | $0.01 | $0.00 | $0.01 | $0.02 | $0.17 |
| 2015 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.09 |
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 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 18.36%, occurring on Sep 30, 2022. Recovery took 444 trading sessions.
The current Meeder Moderate Allocation Fund drawdown is 4.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.36% | Nov 9, 2021 | 225 | Sep 30, 2022 | 444 | Jul 10, 2024 | 669 |
| -17.56% | Jul 17, 2015 | 145 | Feb 11, 2016 | 106 | Jul 14, 2016 | 251 |
| -15.24% | Feb 20, 2020 | 23 | Mar 23, 2020 | 172 | Nov 24, 2020 | 195 |
| -9.86% | Jan 29, 2018 | 229 | Dec 24, 2018 | 244 | Dec 12, 2019 | 473 |
| -8.07% | Dec 9, 2024 | 23 | Jan 13, 2025 | — | — | — |
Volatility
Volatility Chart
The current Meeder Moderate Allocation Fund volatility is 1.98%, 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.