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DVOIX Chart NMFQS:DVOIX

Allocation--30% to 50% Equity | Meeder Funds
$13.74
↑ $0.09 (0.66%)
Last Updated: Jul 17, 2026

DVOIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Meeder Moderate Allocation Fund Institutional Class (DVOIX). For complete fund information and metrics, visit the Meeder Moderate Allocation Fund Institutional Class (DVOIX) fund's overview page.


Performance Summary

YTD Return 5.95%
1-Year Return 17.64%
3-Year Return 11.89%
5-Year Return 5.86%
NAV $13.74
Previous Close $13.65

Fund Metrics

Net Assets $192.45 Million
Expense Ratio 1.23%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2016-10-31
Update Date 2026-03-31