FLRUX vs. AAAAX
Compare and contrast key facts about Meeder Conservative Allocation Fund (FLRUX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
FLRUX is managed by Meeder Funds. It was launched on Jun 20, 1995. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
FLRUX vs. AAAAX - Performance Comparison
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FLRUX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FLRUX Meeder Conservative Allocation Fund | -0.70% | 8.55% | 6.53% | 9.67% | -10.23% | 4.64% | 6.28% | 10.25% | -2.61% | 7.64% |
AAAAX DWS RREEF Real Assets Fund - Class A | 9.77% | 12.82% | 5.24% | 2.30% | -9.91% | 23.45% | 3.71% | 21.42% | -5.36% | 14.67% |
Returns By Period
In the year-to-date period, FLRUX achieves a -0.70% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, FLRUX has underperformed AAAAX with an annualized return of 5.12%, while AAAAX has yielded a comparatively higher 7.40% annualized return.
FLRUX
- 1D
- 0.98%
- 1M
- -2.92%
- YTD
- -0.70%
- 6M
- 0.36%
- 1Y
- 6.82%
- 3Y*
- 7.27%
- 5Y*
- 3.25%
- 10Y*
- 5.12%
AAAAX
- 1D
- 1.09%
- 1M
- -3.53%
- YTD
- 9.77%
- 6M
- 11.84%
- 1Y
- 17.50%
- 3Y*
- 10.19%
- 5Y*
- 6.78%
- 10Y*
- 7.40%
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FLRUX vs. AAAAX - Expense Ratio Comparison
FLRUX has a 1.21% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
FLRUX vs. AAAAX — Risk / Return Rank
FLRUX
AAAAX
FLRUX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Meeder Conservative Allocation Fund (FLRUX) and DWS RREEF Real Assets Fund - Class A (AAAAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FLRUX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 1.57 | -0.39 |
Sortino ratioReturn per unit of downside risk | 1.65 | 2.11 | -0.46 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.32 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.68 | 1.91 | -0.23 |
Martin ratioReturn relative to average drawdown | 5.96 | 10.22 | -4.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FLRUX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 1.57 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.56 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.59 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.38 | +0.01 |
Correlation
The correlation between FLRUX and AAAAX is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FLRUX vs. AAAAX - Dividend Comparison
FLRUX's dividend yield for the trailing twelve months is around 3.74%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLRUX Meeder Conservative Allocation Fund | 3.74% | 3.69% | 2.72% | 2.78% | 1.77% | 5.82% | 1.48% | 2.14% | 3.67% | 1.81% | 2.07% | 38.78% |
AAAAX DWS RREEF Real Assets Fund - Class A | 3.23% | 3.54% | 2.45% | 2.08% | 4.17% | 2.31% | 1.33% | 1.81% | 1.61% | 1.52% | 1.47% | 2.15% |
Drawdowns
FLRUX vs. AAAAX - Drawdown Comparison
The maximum FLRUX drawdown since its inception was -52.36%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for FLRUX and AAAAX.
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Drawdown Indicators
| FLRUX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.36% | -40.47% | -11.89% |
Max Drawdown (1Y)Largest decline over 1 year | -4.44% | -9.55% | +5.11% |
Max Drawdown (5Y)Largest decline over 5 years | -16.32% | -22.62% | +6.30% |
Max Drawdown (10Y)Largest decline over 10 years | -16.32% | -29.41% | +13.09% |
Current DrawdownCurrent decline from peak | -3.39% | -3.53% | +0.14% |
Average DrawdownAverage peak-to-trough decline | -9.78% | -6.89% | -2.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.25% | 1.79% | -0.54% |
Volatility
FLRUX vs. AAAAX - Volatility Comparison
The current volatility for Meeder Conservative Allocation Fund (FLRUX) is 2.66%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.27%. This indicates that FLRUX experiences smaller price fluctuations and is considered to be less risky than AAAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLRUX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.66% | 3.27% | -0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 3.96% | 7.26% | -3.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.11% | 11.62% | -5.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.21% | 12.19% | -5.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.92% | 12.66% | -5.74% |