BHBFX
Madison Dividend Income-Y
$26.27
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 149.239M |
| 52 Week High | 27.52 |
| 52 Week Low | 23.631 |
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Key Data
| Symbol | BHBFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 26.27 |
| Price Yesterday | 26.26 |
| Market Cap | 149.24 |
| YTD Return | -1.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 27.52 |
|---|---|
| 52 Week Low | 23.63 |
| Market Cap | 149.24M |
| Shares Outstanding | 5.68M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 3.83% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.02% |
Returns Annualized
| One Day | 10.08% |
|---|---|
| Five Days | 18.90% |
| One Months | -11.89% |
| Three Months | -12.70% |
| Six Months | 0.03% |
| Nine Months | 8.43% |
| One Year | 3.62% |
| Three Years | 0.83% |
| Five Years | 5.85% |
| Ten Years | 7.92% |
| YTD | -1.99% |
| Since Inception | 7.93% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.34% |
| One Month | -1.00% |
| Three Months | -3.28% |
| Six Months | 0.02% |
| Nine Months | 6.18% |
| One Year | 3.61% |
| Three Years | 2.51% |
| Five Years | 32.80% |
| Ten Years | 113.80% |
| YTD | -1.03% |
| Since Inception | 1437.16% |
Yearly Returns
| 2024 | -1.03% |
|---|---|
| 2023 | 1.72% |
| 2022 | -5.42% |
| 2021 | 22.76% |
| 2020 | 6.34% |
| 2019 | 25.16% |
| 2018 | -0.70% |
| 2017 | 19.92% |
| 2016 | 12.79% |
| 2015 | 0.08% |
Risk against SP-DA
| Alpha | -14.64% |
|---|---|
| Beta | 0.55 |
| Correlation | 58.80% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 34.57% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -2.4 |
| Sortino | -8.75 |
| Treynor | -3.19 |
| Ulcer Index | 4.54 |
| Ulcer Performance Index | -5.53 |