Meeder Conservative Allocation Fund (FLRUX)
The fund invests primarily in common and preferred stocks, as well as fixed income securities. It may also invest in investment companies ("underlying funds"), which include domestic and foreign mutual funds, as well as in exchange traded funds ("ETFs"), closed-end funds, and unit investment trusts. The fund will have a minimum of 0% and a maximum of 30% of its net assets invested in equity securities or underlying funds investing in equity securities. It will also have a minimum of 70% and a maximum of 100% of its net assets invested in fixed income securities.
Fund Info
US58510R8613
58510R861
Jun 20, 1995
$2,500
Large-Cap
Blend
Expense Ratio
FLRUX has a high expense ratio of 1.21%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Meeder Conservative Allocation Fund (FLRUX) returned 0.96% year-to-date (YTD) and 5.09% over the past 12 months. Over the past 10 years, FLRUX returned 2.98% annually, underperforming the S&P 500 benchmark at 10.85%.
FLRUX
0.96%
1.09%
-1.40%
5.09%
4.17%
3.95%
2.98%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FLRUX, 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 | 1.39% | 1.24% | -2.03% | -0.69% | 1.09% | 0.96% | |||||||
| 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% | -4.06% | 1.41% | -1.44% | -1.98% | 0.63% | 2.46% | -1.09% | -10.24% |
| 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% |
| 2020 | 0.53% | -2.05% | -5.07% | 1.74% | 1.98% | 0.95% | 2.74% | 1.71% | -1.29% | -1.14% | 4.25% | 2.10% | 6.28% |
| 2019 | 1.98% | 0.74% | 1.15% | 0.96% | -1.45% | 3.03% | 0.54% | 0.22% | 0.22% | 0.58% | 0.66% | 1.22% | 10.25% |
| 2018 | 1.06% | -1.71% | -0.40% | -0.31% | 0.68% | -0.31% | 1.17% | 0.98% | -0.13% | -3.25% | 0.05% | -0.38% | -2.61% |
| 2017 | -0.38% | 1.69% | 1.53% | -0.00% | 0.46% | -0.05% | 2.82% | -0.66% | 0.40% | -0.62% | 1.43% | 0.82% | 7.63% |
| 2016 | -2.61% | 0.76% | 8.09% | 3.41% | 2.89% | 3.26% | 1.97% | -0.54% | 2.88% | -3.87% | 0.71% | 1.84% | 19.88% |
| 2015 | -2.25% | 3.48% | -0.92% | 1.95% | -0.09% | -4.63% | -0.89% | -5.44% | -6.42% | 5.89% | -4.50% | -2.99% | -16.23% |
| 2014 | 0.72% | 2.34% | 1.97% | 1.81% | 2.11% | 3.44% | -3.78% | 5.08% | -3.88% | 1.67% | -0.15% | -2.09% | 9.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLRUX is 55, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Meeder Conservative Allocation Fund (FLRUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Meeder Conservative Allocation Fund provided a 2.66% dividend yield over the last twelve months, with an annual payout of $0.62 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 | $0.62 | $0.63 | $0.62 | $0.37 | $1.38 | $0.35 | $0.49 | $0.78 | $0.41 | $0.44 | $7.05 | $3.37 |
Dividend yield | 2.66% | 2.72% | 2.78% | 1.77% | 5.82% | 1.48% | 2.14% | 3.67% | 1.81% | 2.07% | 38.78% | 11.05% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.19 | $0.49 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.51 | $0.78 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2016 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.08 | $0.02 | $0.22 | $0.44 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $6.80 | $7.05 |
| 2014 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.13 | $0.02 | $0.03 | $3.07 | $3.37 |
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 51.07%, occurring on Mar 9, 2009. Recovery took 974 trading sessions.
The current Meeder Conservative Allocation Fund drawdown is 2.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.07% | May 19, 2008 | 202 | Mar 9, 2009 | 974 | Jan 22, 2013 | 1176 |
| -50.8% | Dec 29, 2000 | 442 | Oct 9, 2002 | 750 | Oct 3, 2005 | 1192 |
| -32.66% | Dec 17, 2015 | 22 | Jan 20, 2016 | 859 | Jun 19, 2019 | 881 |
| -24.66% | Sep 8, 2014 | 321 | Dec 14, 2015 | 2 | Dec 16, 2015 | 323 |
| -20.83% | Apr 3, 1998 | 115 | Sep 10, 1998 | 86 | Jan 8, 1999 | 201 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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