NASDAQ · FLDOX
Meeder Moderate Allocation Retail
$13.73+$0.04 (+0.29%)
Meeder Moderate Allocation Retail’s quoted price sits in the upper half of its reported 52-week range, 1.22% below the high.
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NASDAQ · SVARX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Spectrum Low Volatility Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 0.98% below the high.
52-week range
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THE INCOME SIDE
Spectrum Low Volatility Fund Investor Class’s forward annual dividend is $0.12 per share, paid semi-annual. The forward yield is 0.51% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The primary adviser for this fund delegates the management of its investment approach to a specialized sub-adviser. The fund's assets are primarily allocated to a diversified collection of income-generating fixed-income securities. However, the sub-adviser does not directly select individual bonds or other debt instruments. Instead, it channels the fund's capital into other collective investment vehicles, specifically mutual funds and exchange-traded funds (ETFs). These underlying funds, in turn, predominantly invest in either fixed-rate or floating-rate fixed income securities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:06 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$13.73+$0.04 (+0.29%)
Meeder Moderate Allocation Retail’s quoted price sits in the upper half of its reported 52-week range, 1.22% below the high.
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