BVAOX
Madison SmallCap-Y
$11.01
-0.10 (-0.90%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 179.257M |
| 52 Week High | 11.51 |
| 52 Week Low | 8.525 |
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Key Data
| Symbol | BVAOX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 11.01 |
| Price Yesterday | 11.11 |
| Market Cap | 179.26 |
| YTD Return | 8.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 11.51 |
|---|---|
| 52 Week Low | 8.53 |
| Market Cap | 179.26M |
| Shares Outstanding | 16.28M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.27% |
Returns Annualized
| One Day | -89.78% |
|---|---|
| Five Days | -27.37% |
| One Months | -7.68% |
| Three Months | -5.01% |
| Six Months | 24.39% |
| Nine Months | 29.42% |
| One Year | 14.92% |
| Three Years | -1.75% |
| Five Years | 9.63% |
| Ten Years | 7.58% |
| YTD | 16.87% |
| Since Inception | 8.07% |
Returns Total
| One Day | -0.90% |
|---|---|
| Five Days | -0.63% |
| One Month | -0.63% |
| Three Months | -1.26% |
| Six Months | 11.32% |
| Nine Months | 21.07% |
| One Year | 14.90% |
| Three Years | -5.14% |
| Five Years | 58.19% |
| Ten Years | 107.23% |
| YTD | 8.37% |
| Since Inception | 667.25% |
Yearly Returns
| 2024 | 8.37% |
|---|---|
| 2023 | 16.05% |
| 2022 | -24.35% |
| 2021 | 20.51% |
| 2020 | 23.08% |
| 2019 | 28.36% |
| 2018 | -13.05% |
| 2017 | 3.57% |
| 2016 | 22.24% |
| 2015 | -1.29% |
Risk against SP-DA
| Alpha | -13.53% |
|---|---|
| Beta | 0.99 |
| Correlation | 70.68% |
| Downside Deviation | 3.46% |
| Coefficient of determination | 49.96% |
| Standard Deviation | 4.50% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.98 |
| Treynor | 9.65 |
| Ulcer Index | 5.85 |
| Ulcer Performance Index | -2.36 |