MBOYX
Madison Core Bond-Y
$8.91
-0.02 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 184.036M |
| 52 Week High | 8.93 |
| 52 Week Low | 8.116 |
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Key Data
| Symbol | MBOYX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.91 |
| Price Yesterday | 8.93 |
| Market Cap | 184.04 |
| YTD Return | 0.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 8.93 |
|---|---|
| 52 Week Low | 8.12 |
| Market Cap | 184.04M |
| Shares Outstanding | 20.66M |
| Income Dividend Yield | 3.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.35% |
Returns Annualized
| One Day | -43.20% |
|---|---|
| Five Days | 87.14% |
| One Months | 14.31% |
| Three Months | 6.21% |
| Six Months | 1.90% |
| Nine Months | 10.36% |
| One Year | 5.11% |
| Three Years | -2.76% |
| Five Years | 0.46% |
| Ten Years | 1.61% |
| YTD | 0.31% |
| Since Inception | 1.50% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.07% |
| Three Months | 1.49% |
| Six Months | 0.93% |
| Nine Months | 7.58% |
| One Year | 5.11% |
| Three Years | -8.02% |
| Five Years | 2.32% |
| Ten Years | 17.30% |
| YTD | 0.16% |
| Since Inception | 20.42% |
Yearly Returns
| 2024 | 0.16% |
|---|---|
| 2023 | 5.80% |
| 2022 | -12.59% |
| 2021 | -1.33% |
| 2020 | 9.43% |
| 2019 | 8.53% |
| 2018 | -0.74% |
| 2017 | 3.28% |
| 2016 | 3.52% |
| 2015 | 0.31% |
Risk against SP-DA
| Alpha | -10.25% |
|---|---|
| Beta | 0.43 |
| Correlation | 73.11% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 53.46% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.62 |
| Sortino | -14.7 |
| Treynor | -0.62 |
| Ulcer Index | 2.3 |
| Ulcer Performance Index | -10.26 |