MDCIX
Madison MidCap-I
$16.37
-0.09 (-0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1554.803M |
| 52 Week High | 17.23 |
| 52 Week Low | 13.195 |
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Key Data
| Symbol | MDCIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 16.37 |
| Price Yesterday | 16.46 |
| Market Cap | 1,554.80 |
| YTD Return | 4.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 17.23 |
|---|---|
| 52 Week Low | 13.20 |
| Market Cap | 1,554.80M |
| Shares Outstanding | 94.98M |
| Income Dividend Yield | 0.21% |
| Long Term Dividend Yield | 0.89% |
| Short Term Dividend Yield | 0.18% |
| 52 Week Yield (All) | 1.28% |
Returns Annualized
| One Day | -74.92% |
|---|---|
| Five Days | 9.70% |
| One Months | -5.24% |
| Three Months | -12.16% |
| Six Months | 13.08% |
| Nine Months | 24.98% |
| One Year | 18.58% |
| Three Years | 8.24% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.45% |
| Since Inception | 13.51% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | 0.18% |
| One Month | -0.43% |
| Three Months | -3.14% |
| Six Months | 6.23% |
| Nine Months | 17.97% |
| One Year | 18.56% |
| Three Years | 26.66% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.27% |
| Since Inception | 62.55% |
Yearly Returns
| 2024 | 4.27% |
|---|---|
| 2023 | 26.56% |
| 2022 | -13.46% |
| 2021 | 26.41% |
| 2020 | 12.60% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.88% |
|---|---|
| Beta | 0.9 |
| Correlation | 80.76% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 65.22% |
| Standard Deviation | 3.60% |
| Sharpe Ratio | -0.81 |
| Sortino | -3.37 |
| Treynor | 14.61 |
| Ulcer Index | 3.38 |
| Ulcer Performance Index | -3 |