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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.
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Returns By Period
Meeder Global Allocation Fund (FLFGX) has returned -3.50% so far this year and 14.29% over the past 12 months. Over the last ten years, FLFGX has returned 8.23% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Meeder Global Allocation Fund
- 1D
- -0.34%
- 1M
- -8.20%
- YTD
- -3.50%
- 6M
- -0.81%
- 1Y
- 14.29%
- 3Y*
- 15.53%
- 5Y*
- 8.78%
- 10Y*
- 8.23%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 2, 2006, FLFGX's average daily return is +0.03%, while the average monthly return is +0.52%. At this rate, your investment would double in approximately 11.1 years.
Historically, 63% of months were positive and 37% 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 50% 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% | -8.20% | -3.50% | |||||||||
| 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 -1.19%, 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 82.41% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -1.19%
- Beta
- 0.81
- R²
- 0.72
- Upside Capture
- 82.41%
- 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 48 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 a chosen benchmark (S&P 500 Index).
| FLFGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.90 | +0.03 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.39 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.40 | -0.23 |
Martin ratioReturn relative to average drawdown | 5.48 | 6.61 | -1.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FLFGX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Meeder Global Allocation Fund provided a 14.67% 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 | 14.67% | 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 | |||||||||
| 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.
The current Meeder Global Allocation Fund drawdown is 8.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.31% | Oct 15, 2007 | 352 | Mar 9, 2009 | 1158 | Oct 11, 2013 | 1510 |
| -28.54% | Dec 31, 2021 | 189 | Sep 30, 2022 | 446 | Jul 12, 2024 | 635 |
| -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 |
| -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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