Meeder Muirfield Fund (FLMFX)

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The chart shows the growth of an initial investment of $10,000 in Meeder Muirfield Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Meeder Muirfield Fund (FLMFX) has returned -4.00% so far this year and 14.80% over the past 12 months. Over the last ten years, FLMFX has returned 10.35% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Aug 10, 1988, FLMFX's average daily return is +0.03%, while the average monthly return is +0.70%. At this rate, your investment would double in approximately 8.3 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%.

Meeder Muirfield Fund has an annualized alpha of 2.57%, beta of 0.60, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since August 11, 1988.

• This fund participated in 72.87% of S&P 500 Index downside but only 72.66% of its upside — more exposed to losses than it benefited from rallies.
• This fund generated an annualized alpha of 2.57% 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.

FLMFX has a high expense ratio of 1.20%, indicating above-average management fees.

FLMFX ranks 52 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.

The table below present risk-adjusted performance metrics for Meeder Muirfield Fund (FLMFX) and compare them to a chosen benchmark (S&P 500 Index).

Meeder Muirfield Fund provided a 5.68% dividend yield over the last twelve months, with an annual payout of $0.55 per share.

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.

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.

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 9.26%.

The chart below shows the rolling one-month volatility.