- ISIN
- US58510R3093
- CUSIP
- 58510R309
- Issuer
- Meeder Funds
- Inception Date
- Aug 9, 1988
- Category
- Tactical Allocation
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
FLMFX Performance Chart
Meeder Muirfield Fund (FLMFX) is up 10.9% since the beginning of the year. FLMFX is currently trading at $11 per share. Investors who bought $1,000 worth of FLMFX shares 5 years ago would now be looking at an investment worth $1,915.
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Returns By Period
Meeder Muirfield Fund (FLMFX) has returned 10.92% so far this year and 26.88% over the past 12 months. Over the last ten years, FLMFX has returned 11.97% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Meeder Muirfield Fund
- 1D
- 1.00%
- 1M
- 1.28%
- YTD
- 10.92%
- 6M
- 10.26%
- 1Y
- 26.88%
- 3Y*
- 22.74%
- 5Y*
- 13.88%
- 10Y*
- 11.97%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FLMFX Monthly Returns History
Based on dividend-adjusted daily data since Aug 10, 1988, FLMFX's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.
Historically, 63% of months were positive and 37% were negative. The best month was Dec 2024 with a return of +12.3%, while the worst month was Apr 2000 at -13.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FLMFX closed higher 46% of trading days. The best single day was Dec 12, 2024 with a return of +16.3%, while the worst single day was Oct 27, 1997 at -6.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.30% | 1.45% | -6.20% | 8.15% | 4.24% | 0.09% | 10.92% | ||||||
| 2025 | 2.95% | -0.95% | -5.46% | -1.25% | 5.06% | 4.16% | 1.26% | 2.91% | 3.13% | 1.57% | 0.87% | 0.51% | 15.28% |
| 2024 | 0.99% | 5.33% | 4.03% | -4.67% | 5.53% | 1.48% | 2.05% | 1.91% | 0.47% | -1.69% | 4.77% | 12.31% | 36.53% |
| 2023 | 3.40% | -2.35% | 1.32% | 1.43% | -0.94% | 5.21% | 2.48% | -1.43% | -3.91% | -2.92% | 6.25% | 5.09% | 13.79% |
| 2022 | -4.09% | -1.20% | 0.44% | -5.40% | 0.35% | -3.83% | 3.02% | -2.34% | -3.36% | 3.73% | 3.65% | -2.17% | -11.16% |
| 2021 | -0.00% | 2.56% | 3.69% | 4.47% | 1.10% | 1.41% | 0.86% | 2.44% | -3.64% | 4.43% | -1.35% | 2.86% | 20.18% |
Benchmark Metrics
Meeder Muirfield Fund has an annualized alpha of 2.69%, beta of 0.60, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since August 10, 1988.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (72.70%) than losses (72.47%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 2.69% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.60 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 2.69%
- Beta
- 0.60
- R²
- 0.68
- Upside Capture
- 72.70%
- Downside Capture
- 72.47%
Expense Ratio
FLMFX has a high expense ratio of 1.20%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FLMFX ranks 61 for risk / return — better than 61% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Meeder Muirfield Fund (FLMFX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FLMFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.87 | 2.78 | +0.09 |
| Martin ratioReturn relative to average drawdown | 12.38 | 12.44 | -0.06 |
Dividends
Dividend History
Meeder Muirfield Fund provided a 4.92% dividend yield over the last twelve months, with an annual payout of $0.55 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.56 | $2.93 | $0.26 | $0.23 | $0.32 | $0.05 | $0.21 | $0.11 | $0.62 | $0.05 | $0.18 |
Dividend yield | 4.92% | 5.55% | 31.99% | 2.83% | 2.76% | 3.39% | 0.58% | 2.69% | 1.50% | 8.25% | 0.72% | 2.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Meeder Muirfield 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 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | ||||||
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.50 | $0.56 |
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $2.85 | $2.93 |
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.18 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.17 | $0.05 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.27 | $0.32 |
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 Muirfield 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 Muirfield Fund was 42.42%, occurring on Mar 31, 2003. Recovery took 1017 trading sessions.
The current Meeder Muirfield Fund drawdown is 0.45%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2003 bear market2003 | -42.42%Mar 2003 | 3y 4d | 4y 17d | 7y 21dMar 2000 - Apr 2007 |
Financial crisis2007–2009 | -40.72%Mar 2009 | 1y 4mo | 4y | 5y 4moNov 2007 - Mar 2013 |
COVID crash2020 | -24.33%Mar 2020 | 1mo 2d | 8mo 29d | 10mo 1dFeb 2020 - Dec 2020 |
Bear market2022 | -18.19%Sep 2022 | 9mo 3d | 1y 4mo | 2y 29dDec 2021 - Jan 2024 |
2016 correction2016 | -16.25%Feb 2016 | 9mo 20d | 1y 3d | 1y 9moApr 2015 - Feb 2017 |
Drawdown Indicators
| FLMFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.42% | -56.78% | +14.36% |
Max Drawdown (1Y)Largest decline over 1 year | -9.26% | -9.10% | -0.16% |
Max Drawdown (3Y)Largest decline over 3 years | -16.08% | -18.90% | +2.82% |
Max Drawdown (5Y)Largest decline over 5 years | -18.19% | -25.43% | +7.24% |
Max Drawdown (10Y)Largest decline over 10 years | -24.33% | -33.92% | +9.59% |
Current DrawdownCurrent decline from peak | -0.45% | -1.80% | +1.35% |
Average DrawdownAverage peak-to-trough decline | -9.25% | -10.71% | +1.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.14% | 2.03% | +0.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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