Back to top
Meeder Global Allocation Fund - Retail Class: (MF: FLFGX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$12.21 USD
-0.03 (-0.25%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.60 | 11 |
| 3 months | 9.25 | 23 |
| 6 months | 9.60 | 11 |
| 1 Year | 10.58 | 55 |
| 3 Year | 11.79 | 41 |
| 5 Year | 9.95 | 35 |
| 10 Year | 5.11 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.95 |
| Bull Market (2/09 - 3/21) | 334.15 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.58 |
| 5 Year | 9.95 |
| 10 Year | 5.11 |
| Since Inception | 4.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.32 | 9.25 | NA | NA |
| 2024 | 6.87 | 0.90 | 5.10 | -4.00 |
| 2023 | 5.11 | 3.62 | -3.14 | 9.54 |
| 2022 | -5.71 | -8.90 | -7.35 | 9.40 |
| 2021 | 4.29 | 5.88 | -1.58 | 3.62 |
| 2020 | -19.43 | 7.45 | 6.02 | 12.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.60 | 8.81 | 15.56 | -12.94 | 12.62 | 2.96 | 13.16 | -6.93 | 20.95 | 3.53 | -9.59 |
| % Total Return Rel to Index | 3.39 | -16.20 | -10.68 | 5.25 | -16.06 | -15.43 | -18.32 | -2.54 | -0.84 | -8.39 | -10.98 |
| % Total Return Rel to Peer | 2.96 | -1.10 | 2.40 | 0.02 | 1.11 | -7.72 | -4.02 | -0.43 | 7.49 | -2.73 | -7.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 5.00 | 5.00 | 3.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.06 | 0.20 | 0.18 | 0.02 | 0.00 | 0.00 | 0.04 | 0.06 | 0.03 | 0.10 | 0.04 |
| % Yield | 0.51 | 1.61 | 1.44 | 0.24 | 0.00 | 0.00 | 0.32 | 0.56 | 0.26 | 1.07 | 0.44 |
| Capital Gains ($) | 0.00 | 1.27 | 0.00 | 0.05 | 1.29 | 0.25 | 0.19 | 0.45 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.86 | 1.89 | 1.81 | 1.72 | 1.74 | 1.68 | 1.63 | 1.48 | 1.16 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%