- ISIN
- US58510R8613
- CUSIP
- 58510R861
- Issuer
- Meeder Funds
- Inception Date
- Jun 20, 1995
- Category
- Diversified Portfolio
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
FLRUX Performance Chart
Meeder Conservative Allocation Fund (FLRUX) is up 4.2% since the beginning of the year. FLRUX is currently trading at $25 per share. Investors who bought $1,000 worth of FLRUX shares 5 years ago would now be looking at an investment worth $1,210.
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Returns By Period
Meeder Conservative Allocation Fund (FLRUX) has returned 4.18% so far this year and 11.35% over the past 12 months. Over the last ten years, FLRUX has returned 4.81% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Meeder Conservative Allocation Fund
- 1D
- 0.48%
- 1M
- 1.13%
- YTD
- 4.18%
- 6M
- 3.98%
- 1Y
- 11.35%
- 3Y*
- 8.64%
- 5Y*
- 3.88%
- 10Y*
- 4.81%
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%
FLRUX Monthly Returns History
Based on dividend-adjusted daily data since Jun 21, 1995, FLRUX's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, an investment would double in approximately 10.2 years.
Historically, 60% of months were positive and 40% were negative. The best month was Oct 2011 with a return of +10.0%, while the worst month was Oct 2008 at -19.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.
On a daily basis, FLRUX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +16.3%, while the worst single day was Dec 9, 1999 at -9.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.08% | 1.52% | -3.23% | 2.98% | 1.63% | 0.24% | 4.18% | ||||||
| 2025 | 1.39% | 1.24% | -2.03% | -0.56% | 0.96% | 2.29% | 0.30% | 1.53% | 1.88% | 0.99% | 0.53% | -0.21% | 8.55% |
| 2024 | 0.18% | 0.90% | 1.87% | -2.86% | 2.76% | 1.06% | 1.97% | 1.63% | 1.14% | -1.94% | 2.15% | -2.33% | 6.53% |
| 2023 | 2.54% | -1.73% | 1.24% | 0.57% | -0.99% | 1.71% | 0.94% | -0.60% | -1.73% | -1.10% | 4.36% | 4.31% | 9.67% |
| 2022 | -2.12% | -0.73% | -1.04% | -2.68% | 0.09% | -4.07% | 1.41% | -1.44% | -1.98% | 0.63% | 2.46% | -1.10% | -10.23% |
| 2021 | -0.54% | -0.04% | 0.84% | 1.92% | 0.49% | 0.98% | 0.32% | 0.69% | -1.00% | 0.69% | -0.69% | 0.92% | 4.64% |
Benchmark Metrics
Meeder Conservative Allocation Fund has an annualized alpha of 1.04%, beta of 0.61, and R2 of 0.54 versus S&P 500 Index. Calculated based on daily prices since June 21, 1995.
- This fund participated in 67.15% of S&P 500 Index downside but only 60.49% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.61 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
- 1.04%
- Beta
- 0.61
- R²
- 0.54
- Upside Capture
- 60.49%
- Downside Capture
- 67.15%
Expense Ratio
FLRUX has a high expense ratio of 1.21%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FLRUX ranks 56 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 Conservative Allocation Fund (FLRUX) 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.
| FLRUX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | 2.78 | -0.23 |
| Martin ratioReturn relative to average drawdown | 10.63 | 12.44 | -1.81 |
Dividends
Dividend History
Meeder Conservative Allocation Fund provided a 3.57% dividend yield over the last twelve months, with an annual payout of $0.89 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.89 | $0.89 | $0.63 | $0.62 | $0.37 | $1.38 | $0.36 | $0.49 | $0.78 | $0.41 | $0.44 | $7.05 |
Dividend yield | 3.57% | 3.69% | 2.72% | 2.78% | 1.77% | 5.82% | 1.48% | 2.14% | 3.67% | 1.81% | 2.07% | 38.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Meeder Conservative 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 | $0.13 | $0.00 | $0.00 | $0.00 | $0.13 | ||||||
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.44 | $0.89 |
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.63 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.23 | $0.62 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.12 | $0.16 | $0.37 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.17 | $1.38 |
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 Conservative 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 Conservative Allocation Fund was 52.36%, occurring on Oct 9, 2002. Recovery took 1015 trading sessions.
The current Meeder Conservative Allocation Fund drawdown is 0.12%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -52.36%Oct 2002 | 1y 9mo | 4y 11d | 5y 10moDec 2000 - Oct 2006 |
Financial crisis2007–2009 | -51.07%Mar 2009 | 9mo 24d | 3y 10mo | 4y 8moMay 2008 - Jan 2013 |
2016 bear market2016 | -28.58%Jan 2016 | 1y 4mo | 1y 5mo | 2y 10moSep 2014 - Jul 2017 |
1998 bear market1998 | -20.82%Sep 1998 | 5mo 10d | 4mo | 9mo 10dApr 1998 - Jan 1999 |
2000 correction2000 | -16.74%Feb 2000 | 3mo 10d | 6mo 16d | 9mo 26dNov 1999 - Sep 2000 |
Drawdown Indicators
| FLRUX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.36% | -56.78% | +4.42% |
Max Drawdown (1Y)Largest decline over 1 year | -4.44% | -9.10% | +4.66% |
Max Drawdown (3Y)Largest decline over 3 years | -6.21% | -18.90% | +12.69% |
Max Drawdown (5Y)Largest decline over 5 years | -16.32% | -25.43% | +9.11% |
Max Drawdown (10Y)Largest decline over 10 years | -16.32% | -33.92% | +17.60% |
Current DrawdownCurrent decline from peak | -0.12% | -1.80% | +1.68% |
Average DrawdownAverage peak-to-trough decline | -9.71% | -10.71% | +1.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.07% | 2.03% | -0.96% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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