MENYX
Madison Covered Call & Equity Income-Y
$9.61
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 251.093M |
| 52 Week High | 9.867 |
| 52 Week Low | 8.924 |
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Key Data
| Symbol | MENYX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 9.61 |
| Price Yesterday | 9.62 |
| Market Cap | 251.09 |
| YTD Return | 0.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 9.87 |
|---|---|
| 52 Week Low | 8.92 |
| Market Cap | 251.09M |
| Shares Outstanding | 26.13M |
| Income Dividend Yield | 7.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.90% |
Returns Annualized
| One Day | -23.08% |
|---|---|
| Five Days | 17.09% |
| One Months | -10.98% |
| Three Months | -7.20% |
| Six Months | 2.04% |
| Nine Months | 8.81% |
| One Year | 3.78% |
| Three Years | 5.44% |
| Five Years | 10.90% |
| Ten Years | 7.06% |
| YTD | 0.94% |
| Since Inception | 7.66% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.31% |
| One Month | -0.92% |
| Three Months | -1.82% |
| Six Months | 1.00% |
| Nine Months | 6.46% |
| One Year | 3.78% |
| Three Years | 17.14% |
| Five Years | 67.51% |
| Ten Years | 97.41% |
| YTD | 0.48% |
| Since Inception | 187.64% |
Yearly Returns
| 2024 | 0.48% |
|---|---|
| 2023 | 10.62% |
| 2022 | 5.13% |
| 2021 | 18.69% |
| 2020 | 12.54% |
| 2019 | 15.73% |
| 2018 | -5.96% |
| 2017 | 7.57% |
| 2016 | 8.08% |
| 2015 | -0.98% |
Risk against SP-DA
| Alpha | -7.24% |
|---|---|
| Beta | 0.24 |
| Correlation | 37.17% |
| Downside Deviation | 1.88% |
| Coefficient of determination | 13.81% |
| Standard Deviation | 2.09% |
| Sharpe Ratio | -3.44 |
| Sortino | -13.26 |
| Treynor | -6.6 |
| Ulcer Index | 2.58 |
| Ulcer Performance Index | -9.67 |