View a different Meeder Fund
Symbol CUSIP Fund Inception Total Fund Net Assets Minimum Initial Investment Expense Ratio 7-DAY CURRENT YIELD
AS OF {{data.MoneyMarketFund[0].AsOfDate}}
{{data.FilteredPerformanceData[0].Symbol}} {{data.FilteredPerformanceData[0].CUSIP}} {{data.FilteredPerformanceData[0].InceptionDate}} {{selectedFund.FundId == 12 ? data.FilteredPerformanceData[0].MoneyMarketNetAssets : data.FilteredPerformanceData[0].TotalNetAssets}} {{data.FilteredPerformanceData[0].MinimumInitialInvestment}} Net: {{data.FilteredPerformanceData[0].NetExpenseRatio}}%    Gross: {{data.FilteredPerformanceData[0].GrossExpenseRatio}}% Subsidized: {{data.MoneyMarketFund[0].Subsidized7DaySimple}}%      Unsubsidized: {{data.MoneyMarketFund[0].Unsubsidized7DaySimple}}%
{{selectedFund.FundTitle}}
Overview

Investment Objective

{{data.FilteredFundDescriptions[0].FundObjective}}

Investment Strategy

{{data.FilteredFundDescriptions[0].FundStrategy}}

Performance
As of {{monthQuarterEndOption == 'Month' ? data.FilteredPerformanceData[0].AsOfDate : data.FilteredQuarterlyPerformanceData[0].AsOfDate}}
Money Market Portfolio Characteristics (as of {{data.MoneyMarketFund[0].AsOfDate}})
{{selectedFund.FundTitle}} % Daily Liquid Assets {{data.MoneyMarketFund[0].DailyLiquidAssetValue}}% Net Inflows/(Outflows) {{data.MoneyMarketFund[0].InflowsOutflowsValue}}
% Weekly Liquid Assets {{data.MoneyMarketFund[0].WeeklyLiquidAssetValue}}% Market-based NAV ${{data.MoneyMarketFund[0].MarketNavValue}}
YTD 1 Year 3 Years 5 Years 10 Years Fund Lifetime
Average Annual Total Returns
{{fund.FundTitle}} {{fund.Ytd}}% {{fund.OneYear}}% {{fund.ThreeYear}}% {{fund.FiveYear}}% {{fund.TenYear}}% {{fund.SinceInception}}%
{{fund.FundTitle}} {{fund.Ytd}}% {{fund.OneYear}}% {{fund.ThreeYear}}% {{fund.FiveYear}}% {{fund.TenYear}}% {{fund.SinceInception}}%
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Calendar Year Returns
{{fund.FundTitle}} {{fund.Year10}}% {{fund.Year9}}% {{fund.Year8}}% {{fund.Year7}}% {{fund.Year6}}% {{fund.Year5}}% {{fund.Year4}}% {{fund.Year3}}% {{fund.Year2}}% {{fund.Year1}}%

The performance data shown represents past performance, which does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

This chart illustrates the hypothetical performance of a $10,000 investment in the fund over the period shown with dividends and capital gains reinvested.
Ratings & Risk

Morningstar Category

{{data.FilteredMorningStarCategories[0].CategoryName}}

Morningstar Ratings

As of {{monthQuarterEndOption == 'Month' ? data.FilteredPerformanceData[0].AsOfDate : data.FilteredQuarterlyPerformanceData[0].AsOfDate}}


Overall
{{data.FilteredMorningStarRatings[0].RankOverall}} out of {{data.FilteredMorningStarRatings[0].NumberOfInvestmentsOverall}} funds


5 Years
{{data.FilteredMorningStarRatings[0].Rank5Yr}} out of {{data.FilteredMorningStarRatings[0].NumberOfInvestments5Years}} funds


3 Years
{{data.FilteredMorningStarRatings[0].Rank3Yr}} out of {{data.FilteredMorningStarRatings[0].NumberOfInvestments3Years}} funds


10 Years
{{data.FilteredMorningStarRatings[0].Rank10Yr}} out of {{data.FilteredMorningStarRatings[0].NumberOfInvestments10Years}} funds

Risk Statistics (3-Year)

Alpha {{data.FilteredRiskStatistics[0].Alpha}}
Beta {{data.FilteredRiskStatistics[0].Beta}}
Standard Deviation {{data.FilteredRiskStatistics[0].StandardDeviation}}
R2 {{data.FilteredRiskStatistics[0].R2}}
Sharpe Ratio {{data.FilteredRiskStatistics[0].SharpeRatio}}
{{data.FilteredFundDescriptions[0].CalculationBenchmark}}
Holdings

Equity Sector Allocations

{{allocation.Key}} {{allocation.Value}}%

Top 10 Holdings

{{holding.Key}} {{holding.Value}}%

Fixed Income Sector Allocations

Fixed Income Super Sectors

{{allocation.Key}} {{allocation.Value}}%

Portfolio Characteristics

{{characteristic.Key}} {{characteristic.Value}}

Market Capitalization

{{capitalization.Key}} {{capitalization.Value}}%

Asset Breakdown as of {{monthQuarterEndOption == 'Month' ? data.FilteredPerformanceData[0].AsOfDate : data.FilteredQuarterlyPerformanceData[0].AsOfDate}}

{{data.FilteredFundDescriptions[0].PortfolioManagementTeamTitle}}
{{profile.Name}}
{{profile.Title}}