Meeder Global Allocation Fund (FLFGX)
The fund has significant flexibility to invest in a broad range of equity and fixed income asset classes in the United States and other markets throughout the world, both developed and emerging. The Adviser employs a flexible asset allocation approach in constructing the fund's portfolio. Under normal circumstances, it will invest at least 40% of its net assets in countries other than the United States ("Non-U.S. Countries").
Fund Info
US58510R6062
58510R606
Jan 30, 2006
$2,500
Large-Cap
Blend
Expense Ratio
FLFGX has a high expense ratio of 1.81%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Meeder Global Allocation Fund (FLFGX) returned 5.83% year-to-date (YTD) and 8.39% over the past 12 months. Over the past 10 years, FLFGX returned 4.89% annually, underperforming the S&P 500 benchmark at 10.84%.
FLFGX
5.83%
4.63%
2.82%
8.39%
8.86%
9.44%
4.89%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of FLFGX, 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 | 3.12% | 0.27% | -2.97% | 0.73% | 4.73% | 5.83% | |||||||
| 2024 | -0.35% | 3.81% | 3.25% | -3.73% | 4.40% | 0.50% | 2.15% | 1.94% | 1.11% | -2.91% | 2.51% | -3.62% | 8.94% |
| 2023 | 5.81% | -3.13% | 2.54% | 1.72% | -2.25% | 4.23% | 2.68% | -2.70% | -3.80% | -2.90% | 7.66% | 5.42% | 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% |
| 2020 | -2.30% | -6.78% | -11.25% | 3.28% | 2.43% | 1.24% | 3.27% | 5.34% | -2.53% | -2.60% | 10.38% | 4.37% | 2.99% |
| 2019 | 1.57% | 1.16% | 0.67% | 2.08% | -5.29% | 5.78% | -0.37% | -1.86% | 1.99% | 2.14% | 1.91% | 3.07% | 13.17% |
| 2018 | 5.20% | -3.63% | -1.45% | 0.52% | 0.09% | -1.25% | 2.54% | 0.85% | 0.08% | -7.61% | 0.64% | -2.57% | -6.92% |
| 2017 | 2.51% | 2.24% | 1.10% | 1.28% | 1.46% | 0.53% | 3.25% | 0.83% | 2.11% | 2.61% | 1.31% | 1.12% | 22.34% |
| 2016 | -6.53% | -1.37% | 7.55% | 0.00% | -0.11% | -0.21% | 3.91% | 0.31% | 1.04% | -2.68% | 0.74% | 1.46% | 3.54% |
| 2015 | -1.45% | 4.79% | -0.93% | 0.57% | 0.19% | -2.24% | 0.00% | -6.88% | -3.70% | 5.86% | 0.00% | -2.97% | -7.18% |
| 2014 | -3.79% | 4.94% | 1.74% | -0.43% | 3.01% | 3.26% | -2.43% | 3.24% | -4.16% | 1.44% | 0.42% | -1.27% | 5.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLFGX is 40, 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 Global Allocation Fund (FLFGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Meeder Global Allocation Fund provided a 12.70% dividend yield over the last twelve months, with an annual payout of $1.46 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 | $1.46 | $1.48 | $0.19 | $0.08 | $1.29 | $0.25 | $0.24 | $0.52 | $0.16 | $0.11 | $0.29 | $1.62 |
Dividend yield | 12.70% | 13.55% | 1.64% | 0.77% | 11.13% | 2.22% | 2.12% | 5.06% | 1.41% | 1.14% | 3.15% | 15.63% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | |||||||
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.33 | $1.48 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.20 | $0.24 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.52 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.06 | $0.11 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.52 | $1.62 |
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 57.94%, occurring on Mar 10, 2009. Recovery took 1044 trading sessions.
The current Meeder Global Allocation Fund drawdown is 0.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.94% | Oct 15, 2007 | 352 | Mar 10, 2009 | 1044 | May 3, 2013 | 1396 |
| -24.46% | Feb 13, 2020 | 27 | Mar 23, 2020 | 187 | Dec 16, 2020 | 214 |
| -23.44% | Apr 27, 2015 | 202 | Feb 11, 2016 | 324 | May 25, 2017 | 526 |
| -21.51% | Nov 9, 2021 | 225 | Sep 30, 2022 | 339 | Feb 7, 2024 | 564 |
| -14.63% | Feb 19, 2025 | 35 | Apr 8, 2025 | 27 | May 16, 2025 | 62 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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