- ISIN
- US58510R6062
- CUSIP
- 58510R606
- Issuer
- Meeder Funds
- Inception Date
- Jan 30, 2006
- Category
- Global Allocation
- 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
FLFGX Performance Chart
Meeder Global Allocation Fund (FLFGX) is up 12.5% since the beginning of the year. FLFGX is currently trading at $13 per share. Investors who bought $1,000 worth of FLFGX shares 5 years ago would now be looking at an investment worth $1,678.
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Returns By Period
Meeder Global Allocation Fund (FLFGX) has returned 12.48% so far this year and 25.52% over the past 12 months. Over the last ten years, FLFGX has returned 9.84% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Meeder Global Allocation Fund
- 1D
- 0.47%
- 1M
- 4.34%
- YTD
- 12.48%
- 6M
- 13.62%
- 1Y
- 25.52%
- 3Y*
- 20.86%
- 5Y*
- 10.91%
- 10Y*
- 9.84%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
FLFGX Monthly Returns History
Based on dividend-adjusted daily data since Feb 2, 2006, FLFGX's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, an investment would double in approximately 10.2 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2009 with a return of +13.4%, while the worst month was Oct 2008 at -22.7%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FLFGX closed higher 51% of trading days. The best single day was Dec 12, 2024 with a return of +11.6%, while the worst single day was Oct 15, 2008 at -10.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.27% | 1.79% | -5.68% | 8.64% | 3.93% | 0.47% | 12.48% | ||||||
| 2025 | 3.12% | 0.27% | -2.97% | 0.82% | 4.54% | 3.65% | -0.42% | 3.12% | 2.70% | 1.52% | 0.63% | 0.62% | 18.82% |
| 2024 | -0.35% | 3.81% | 3.25% | -3.73% | 4.40% | 0.50% | 2.15% | 1.94% | 1.11% | -2.91% | 2.51% | 8.41% | 22.53% |
| 2023 | 5.81% | -3.12% | 2.54% | 1.72% | -2.25% | 4.23% | 2.68% | -2.70% | -3.80% | -2.90% | 7.66% | 5.41% | 15.37% |
| 2022 | -3.55% | -1.71% | -0.55% | -5.23% | 0.19% | -4.06% | 2.52% | -3.24% | -6.61% | 4.68% | 7.29% | -2.57% | -12.93% |
| 2021 | -0.09% | 1.84% | 2.50% | 3.28% | 1.87% | 0.64% | 0.16% | 1.74% | -2.96% | 2.89% | -2.50% | 2.75% | 12.57% |
Benchmark Metrics
Meeder Global Allocation Fund has an annualized alpha of -1.16%, beta of 0.81, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since February 03, 2006.
- This fund participated in 96.28% of S&P 500 Index downside but only 82.32% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.16%
- Beta
- 0.81
- R²
- 0.72
- Upside Capture
- 82.32%
- Downside Capture
- 96.28%
Expense Ratio
FLFGX has a high expense ratio of 1.81%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FLFGX ranks 59 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 Global Allocation Fund (FLFGX) and compare them to S&P 500 Index.
| FLFGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.23 | 2.39 | -0.16 |
Sortino ratioReturn per unit of downside risk | 3.13 | 3.25 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.43 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.98 | 3.11 | -0.13 |
Martin ratioReturn relative to average drawdown | 13.16 | 14.38 | -1.23 |
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 Global Allocation Fund provided a 12.59% dividend yield over the last twelve months, with an annual payout of $1.60 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.60 | $1.63 | $2.75 | $0.19 | $0.08 | $1.29 | $0.25 | $0.24 | $0.52 | $0.16 | $0.11 | $0.29 |
Dividend yield | 12.59% | 14.35% | 25.20% | 1.64% | 0.77% | 11.13% | 2.22% | 2.12% | 5.05% | 1.41% | 1.14% | 3.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Meeder Global 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.52 | $1.63 |
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $2.60 | $2.75 |
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.03 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $1.29 |
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 Global 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 Global Allocation Fund was 60.31%, occurring on Mar 9, 2009. Recovery took 1158 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -60.31%Mar 2009 | 1y 4mo | 4y 7mo | 5y 12moOct 2007 - Oct 2013 |
Bear market2022 | -28.54%Sep 2022 | 9mo 3d | 1y 9mo | 2y 6moDec 2021 - Jul 2024 |
COVID crash2020 | -24.46%Mar 2020 | 1mo 9d | 8mo 28d | 10mo 7dFeb 2020 - Dec 2020 |
2016 bear market2016 | -23.44%Feb 2016 | 9mo 20d | 1y 3mo | 2y 29dApr 2015 - May 2017 |
2025 selloff2025 | -14.63%Apr 2025 | 1mo 18d | 1mo 8d | 2mo 26dFeb 2025 - May 2025 |
Drawdown Indicators
| FLFGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.31% | -56.78% | -3.53% |
Max Drawdown (1Y)Largest decline over 1 year | -8.89% | -9.10% | +0.21% |
Max Drawdown (3Y)Largest decline over 3 years | -14.63% | -18.90% | +4.27% |
Max Drawdown (5Y)Largest decline over 5 years | -28.54% | -25.43% | -3.11% |
Max Drawdown (10Y)Largest decline over 10 years | -28.54% | -33.92% | +5.38% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -11.47% | -10.72% | -0.75% |
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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