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IFAAX Chart NMFQS:IFAAX

Allocation--15% to 30% Equity | Meeder Funds
$25.08
↑ $0.14 (0.56%)
Last Updated: Jul 12, 2026

IFAAX Price Chart

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


Performance Summary

YTD Return 3.69%
1-Year Return 12.70%
3-Year Return 9.33%
5-Year Return 4.09%
NAV $25.08
Previous Close $24.94

Fund Metrics

Net Assets $130.43 Million
Expense Ratio 1.23%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31