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 higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Meeder Global 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 Global Allocation Fund had a return of 5.13% year-to-date (YTD) and 1.13% in the last 12 months. Over the past 10 years, Meeder Global Allocation Fund had an annualized return of 1.33%, while the S&P 500 had an annualized return of 11.29%, indicating that Meeder Global Allocation Fund did not perform as well as the benchmark.
FLFGX
5.13%
3.43%
-6.81%
1.13%
0.85%
1.33%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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% | 5.13% | |||||||||||
| 2024 | -0.35% | 3.81% | 3.25% | -3.73% | 4.40% | 0.50% | 2.14% | 1.94% | 1.11% | -2.91% | 2.51% | -13.24% | -1.94% |
| 2023 | 5.81% | -3.13% | 2.54% | 1.72% | -2.25% | 4.23% | 2.68% | -2.70% | -3.80% | -2.90% | 7.66% | 5.41% | 15.37% |
| 2022 | -3.55% | -1.71% | -0.55% | -5.23% | 0.19% | -4.06% | 2.52% | -3.24% | -6.61% | 4.68% | 6.76% | -2.57% | -13.37% |
| 2021 | -0.09% | 1.84% | 2.50% | 3.28% | 1.87% | 0.64% | 0.16% | 1.74% | -2.96% | 2.89% | -2.50% | -7.53% | 1.32% |
| 2020 | -2.30% | -6.78% | -11.25% | 3.28% | 2.43% | 1.24% | 3.27% | 5.34% | -2.53% | -2.60% | 10.38% | 2.06% | 0.71% |
| 2019 | 1.57% | 1.16% | 0.67% | 2.08% | -5.29% | 5.78% | -0.37% | -1.86% | 1.99% | 2.14% | 1.91% | 1.25% | 11.18% |
| 2018 | 5.20% | -3.63% | -1.45% | 0.52% | 0.09% | -1.25% | 2.54% | 0.85% | 0.08% | -7.61% | 0.64% | -6.65% | -10.83% |
| 2017 | 2.51% | 2.25% | 1.10% | 1.28% | 1.46% | 0.53% | 3.25% | 0.83% | 2.11% | 2.61% | 1.31% | -0.02% | 20.96% |
| 2016 | -6.53% | -1.37% | 7.55% | 0.00% | -0.11% | -0.21% | 3.91% | 0.31% | 1.04% | -2.69% | 0.74% | 1.46% | 3.54% |
| 2015 | -1.44% | 4.79% | -0.93% | 0.57% | 0.19% | -2.24% | -0.00% | -6.88% | -3.70% | 5.86% | -0.00% | -5.50% | -9.60% |
| 2014 | -3.79% | 4.94% | 1.74% | -0.43% | 3.01% | 3.26% | -2.43% | 3.24% | -4.16% | 1.44% | 0.42% | -13.37% | -7.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLFGX is 7, meaning it’s performing worse than 93% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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.
Dividends
Dividend History
Meeder Global Allocation Fund provided a 1.80% dividend yield over the last twelve months, with an annual payout of $0.21 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 | $0.21 | $0.21 | $0.19 | $0.03 | $0.00 | $0.00 | $0.04 | $0.06 | $0.03 | $0.11 | $0.04 | $0.16 |
Dividend yield | 1.80% | 1.90% | 1.64% | 0.26% | 0.00% | 0.00% | 0.35% | 0.63% | 0.29% | 1.14% | 0.47% | 1.57% |
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 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.21 |
| 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 | $0.00 | $0.03 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.06 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 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 | $0.04 | $0.04 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.16 |
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 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 60.30%, occurring on Mar 10, 2009. Recovery took 1156 trading sessions.
The current Meeder Global Allocation Fund drawdown is 9.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.3% | Oct 15, 2007 | 352 | Mar 10, 2009 | 1156 | Oct 11, 2013 | 1508 |
| -34.2% | Jul 7, 2014 | 405 | Feb 11, 2016 | 488 | Jan 19, 2018 | 893 |
| -29.36% | Nov 9, 2021 | 225 | Sep 30, 2022 | 494 | Sep 19, 2024 | 719 |
| -28.84% | Jan 29, 2018 | 541 | Mar 23, 2020 | 268 | Apr 15, 2021 | 809 |
| -14.84% | Dec 9, 2024 | 23 | Jan 13, 2025 | — | — | — |
Volatility
Volatility Chart
The current Meeder Global Allocation Fund volatility is 2.92%, 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.