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Meeder Spectrum Fund (FLSPX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US58510R4083

CUSIP

58510R408

Inception Date

Jan 1, 2015

Category

Long-Short

Min. Investment

$2,500

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

FLSPX has a high expense ratio of 1.52%, indicating above-average management fees.


Expense ratio chart for FLSPX: current value is 1.52%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FLSPX: 1.52%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


60.00%80.00%100.00%120.00%140.00%160.00%180.00%200.00%December2025FebruaryMarchAprilMay
76.72%
176.29%
FLSPX (Meeder Spectrum Fund)
Benchmark (^GSPC)

Returns By Period

Meeder Spectrum Fund (FLSPX) returned -4.86% year-to-date (YTD) and 4.94% over the past 12 months. Over the past 10 years, FLSPX returned 5.74% annually, underperforming the S&P 500 benchmark at 10.61%.


FLSPX

YTD

-4.86%

1M

2.62%

6M

-3.76%

1Y

4.94%

5Y*

9.84%

10Y*

5.74%

^GSPC (Benchmark)

YTD

-3.31%

1M

5.38%

6M

-0.74%

1Y

10.90%

5Y*

14.93%

10Y*

10.61%

*Annualized

Monthly Returns

The table below presents the monthly returns of FLSPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.50%-0.93%-6.02%-0.62%0.31%-4.86%
20240.64%5.16%3.70%-4.44%5.95%1.30%2.56%1.60%0.89%-1.56%4.49%-2.92%18.14%
20234.10%-2.41%1.15%1.22%-0.81%5.04%2.48%-1.51%-3.84%-2.97%6.20%4.84%13.64%
2022-3.96%-1.05%0.61%-5.28%0.08%-3.66%2.97%-2.32%-3.60%3.50%3.60%-2.50%-11.49%
20210.08%2.30%3.70%4.50%1.11%1.69%1.01%2.57%-3.68%4.92%-1.52%-2.69%14.47%
2020-2.21%-8.05%-12.32%3.75%1.41%1.09%4.01%6.49%-3.09%-3.19%9.61%4.48%-0.23%
20191.47%1.27%0.36%2.76%-6.24%6.01%0.78%-1.90%1.76%0.87%3.09%2.58%13.03%
20185.05%-3.65%-2.07%0.79%1.39%-0.43%2.94%3.10%-0.00%-8.22%0.80%-3.03%-3.96%
20171.26%3.84%-0.00%0.65%0.73%0.46%1.91%0.45%2.31%2.52%2.45%1.27%19.30%
2016-4.21%0.43%4.38%-1.13%1.35%-0.71%3.50%0.10%0.10%-1.09%2.91%1.45%6.97%
2015-2.30%5.94%-0.39%-1.36%1.18%-1.85%1.78%-4.96%-1.23%4.15%0.40%-2.08%-1.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FLSPX is 43, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FLSPX is 4343
Overall Rank
The Sharpe Ratio Rank of FLSPX is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of FLSPX is 4141
Sortino Ratio Rank
The Omega Ratio Rank of FLSPX is 3939
Omega Ratio Rank
The Calmar Ratio Rank of FLSPX is 5050
Calmar Ratio Rank
The Martin Ratio Rank of FLSPX is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Meeder Spectrum Fund (FLSPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for FLSPX, currently valued at 0.44, compared to the broader market-2.00-1.000.001.002.003.00
FLSPX: 0.44
^GSPC: 0.67
The chart of Sortino ratio for FLSPX, currently valued at 0.70, compared to the broader market-2.000.002.004.006.008.00
FLSPX: 0.70
^GSPC: 1.05
The chart of Omega ratio for FLSPX, currently valued at 1.10, compared to the broader market0.501.001.502.002.503.00
FLSPX: 1.10
^GSPC: 1.16
The chart of Calmar ratio for FLSPX, currently valued at 0.44, compared to the broader market0.002.004.006.008.0010.00
FLSPX: 0.44
^GSPC: 0.68
The chart of Martin ratio for FLSPX, currently valued at 1.57, compared to the broader market0.0010.0020.0030.0040.00
FLSPX: 1.57
^GSPC: 2.70

The current Meeder Spectrum Fund Sharpe ratio is 0.44. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Meeder Spectrum Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.44
0.67
FLSPX (Meeder Spectrum Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Meeder Spectrum Fund provided a 0.87% dividend yield over the last twelve months, with an annual payout of $0.11 per share.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%1.40%$0.00$0.05$0.10$0.15201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.11$0.10$0.17$0.09$0.03$0.01$0.01$0.00$0.00$0.02

Dividend yield

0.87%0.76%1.37%0.78%0.21%0.09%0.04%0.04%0.00%0.18%

Monthly Dividends

The table displays the monthly dividend distributions for Meeder Spectrum Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.01$0.00$0.00$0.01
2024$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.05$0.00$0.00$0.02$0.10
2023$0.00$0.00$0.02$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.07$0.17
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.06$0.09
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.01$0.03
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.01
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.02$0.02

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-8.84%
-7.45%
FLSPX (Meeder Spectrum Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Meeder Spectrum 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 Spectrum Fund was 27.07%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.

The current Meeder Spectrum Fund drawdown is 8.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.07%Feb 13, 202027Mar 23, 2020209Jan 20, 2021236
-20.19%Nov 9, 2021225Sep 30, 2022350Feb 23, 2024575
-16.25%Dec 9, 202482Apr 8, 2025
-12.84%Apr 27, 2015202Feb 11, 2016200Nov 25, 2016402
-11.99%Aug 30, 201880Dec 24, 2018246Dec 16, 2019326

Volatility

Volatility Chart

The current Meeder Spectrum Fund volatility is 9.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
9.68%
14.17%
FLSPX (Meeder Spectrum Fund)
Benchmark (^GSPC)