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DYGIX Chart NMFQS:DYGIX

Allocation--85%+ Equity | Meeder Funds
$16.56
↑ $0.18 (1.10%)
Last Updated: Jul 17, 2026

DYGIX Price Chart

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


Performance Summary

YTD Return 11.75%
1-Year Return 29.32%
3-Year Return 19.03%
5-Year Return 10.72%
NAV $16.56
Previous Close $16.38

Fund Metrics

Net Assets $551.38 Million
Expense Ratio 1.13%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2000-02-29
Update Date 2026-03-31