MIIBX
Madison High Quality Bond-Y
$10.30
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 59.656M |
| 52 Week High | 10.31 |
| 52 Week Low | 9.724 |
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Key Data
| Symbol | MIIBX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 10.3 |
| Price Yesterday | 10.3 |
| Market Cap | 59.66 |
| YTD Return | 0.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 10.31 |
|---|---|
| 52 Week Low | 9.72 |
| Market Cap | 59.66M |
| Shares Outstanding | 5.79M |
| Income Dividend Yield | 2.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 48.20% |
| One Months | 14.36% |
| Three Months | 6.49% |
| Six Months | 2.76% |
| Nine Months | 6.62% |
| One Year | 5.02% |
| Three Years | -1.03% |
| Five Years | 0.41% |
| Ten Years | 0.91% |
| YTD | 1.87% |
| Since Inception | 2.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.78% |
| One Month | 1.07% |
| Three Months | 1.56% |
| Six Months | 1.35% |
| Nine Months | 4.87% |
| One Year | 5.02% |
| Three Years | -3.04% |
| Five Years | 2.04% |
| Ten Years | 9.41% |
| YTD | 0.96% |
| Since Inception | 85.12% |
Yearly Returns
| 2024 | 0.96% |
|---|---|
| 2023 | 4.54% |
| 2022 | -7.13% |
| 2021 | -1.77% |
| 2020 | 4.50% |
| 2019 | 4.53% |
| 2018 | 0.91% |
| 2017 | 1.14% |
| 2016 | 0.85% |
| 2015 | 0.61% |
Risk against SP-DA
| Alpha | -6.26% |
|---|---|
| Beta | 0.25 |
| Correlation | 76.23% |
| Downside Deviation | 0.70% |
| Coefficient of determination | 58.11% |
| Standard Deviation | 1.07% |
| Sharpe Ratio | -6.41 |
| Sortino | -33.84 |
| Treynor | -1.42 |
| Ulcer Index | 0.96 |
| Ulcer Performance Index | -24.66 |