MERAX
Madison MidCap-A
$15.03
-0.08 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1554.207M |
| 52 Week High | 15.84 |
| 52 Week Low | 12.173 |
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Key Data
| Symbol | MERAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 15.03 |
| Price Yesterday | 15.11 |
| Market Cap | 1,554.21 |
| YTD Return | 3.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 15.84 |
|---|---|
| 52 Week Low | 12.17 |
| Market Cap | 1,554.21M |
| Shares Outstanding | 103.41M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.96% |
| Short Term Dividend Yield | 0.20% |
| 52 Week Yield (All) | 1.16% |
Returns Annualized
| One Day | -73.79% |
|---|---|
| Five Days | 6.95% |
| One Months | -6.48% |
| Three Months | -12.92% |
| Six Months | 12.25% |
| Nine Months | 24.24% |
| One Year | 17.85% |
| Three Years | 7.62% |
| Five Years | 10.44% |
| Ten Years | 10.59% |
| YTD | 7.79% |
| Since Inception | 4.99% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | 0.13% |
| One Month | -0.53% |
| Three Months | -3.34% |
| Six Months | 5.85% |
| Nine Months | 17.46% |
| One Year | 17.83% |
| Three Years | 24.50% |
| Five Years | 64.12% |
| Ten Years | 173.02% |
| YTD | 3.94% |
| Since Inception | 225.11% |
Yearly Returns
| 2024 | 3.94% |
|---|---|
| 2023 | 25.84% |
| 2022 | -13.94% |
| 2021 | 25.72% |
| 2020 | 8.99% |
| 2019 | 32.91% |
| 2018 | -2.34% |
| 2017 | 15.17% |
| 2016 | 11.70% |
| 2015 | 0.53% |
Risk against SP-DA
| Alpha | -8.43% |
|---|---|
| Beta | 0.9 |
| Correlation | 80.21% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 64.33% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.57 |
| Treynor | 13.92 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -3.17 |