MBLAX
Madison Diversified Income-A
$12.63
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 138.336M |
| 52 Week High | 12.715 |
| 52 Week Low | 11.473 |
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Key Data
| Symbol | MBLAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 12.63 |
| Price Yesterday | 12.64 |
| Market Cap | 138.34 |
| YTD Return | 1.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 12.72 |
|---|---|
| 52 Week Low | 11.47 |
| Market Cap | 138.34M |
| Shares Outstanding | 10.95M |
| Income Dividend Yield | 5.93% |
| Long Term Dividend Yield | 13.19% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 19.12% |
Returns Annualized
| One Day | -18.10% |
|---|---|
| Five Days | 37.79% |
| One Months | 5.87% |
| Three Months | -0.19% |
| Six Months | 3.57% |
| Nine Months | 10.44% |
| One Year | 6.67% |
| Three Years | 0.31% |
| Five Years | 4.53% |
| Ten Years | 5.72% |
| YTD | 2.33% |
| Since Inception | 5.53% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.64% |
| One Month | 0.45% |
| Three Months | -0.05% |
| Six Months | 1.74% |
| Nine Months | 7.64% |
| One Year | 6.66% |
| Three Years | 0.94% |
| Five Years | 24.75% |
| Ten Years | 74.13% |
| YTD | 1.19% |
| Since Inception | 295.92% |
Yearly Returns
| 2024 | 1.19% |
|---|---|
| 2023 | 3.33% |
| 2022 | -7.95% |
| 2021 | 14.39% |
| 2020 | 7.58% |
| 2019 | 19.27% |
| 2018 | -1.16% |
| 2017 | 12.84% |
| 2016 | 8.75% |
| 2015 | -0.15% |
Risk against SP-DA
| Alpha | -8.09% |
|---|---|
| Beta | 0.4 |
| Correlation | 74.93% |
| Downside Deviation | 1.81% |
| Coefficient of determination | 56.14% |
| Standard Deviation | 1.73% |
| Sharpe Ratio | -3.69 |
| Sortino | -12.18 |
| Treynor | 3.21 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -8.41 |