MINVX
Madison Investors-Y
$28.74
-0.08 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 413.037M |
| 52 Week High | 29.3 |
| 52 Week Low | 22.97 |
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Key Data
| Symbol | MINVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 28.74 |
| Price Yesterday | 28.82 |
| Market Cap | 413.04 |
| YTD Return | 8.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 29.30 |
|---|---|
| 52 Week Low | 22.97 |
| Market Cap | 413.04M |
| Shares Outstanding | 14.37M |
| Income Dividend Yield | 0.23% |
| Long Term Dividend Yield | 6.70% |
| Short Term Dividend Yield | 0.60% |
| 52 Week Yield (All) | 7.54% |
Returns Annualized
| One Day | -50.40% |
|---|---|
| Five Days | 34.89% |
| One Months | -4.70% |
| Three Months | -0.84% |
| Six Months | 20.24% |
| Nine Months | 26.37% |
| One Year | 19.98% |
| Three Years | 8.80% |
| Five Years | 12.41% |
| Ten Years | 11.81% |
| YTD | 17.22% |
| Since Inception | 10.17% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 0.60% |
| One Month | -0.38% |
| Three Months | -0.21% |
| Six Months | 9.49% |
| Nine Months | 18.95% |
| One Year | 19.95% |
| Three Years | 28.63% |
| Five Years | 79.24% |
| Ten Years | 204.48% |
| YTD | 8.53% |
| Since Inception | 1775.98% |
Yearly Returns
| 2024 | 8.53% |
|---|---|
| 2023 | 26.09% |
| 2022 | -13.18% |
| 2021 | 22.68% |
| 2020 | 14.42% |
| 2019 | 30.48% |
| 2018 | -0.20% |
| 2017 | 22.52% |
| 2016 | 9.61% |
| 2015 | 0.22% |
Risk against SP-DA
| Alpha | -4.67% |
|---|---|
| Beta | 0.83 |
| Correlation | 84.23% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 70.95% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -0.8 |
| Sortino | -4.01 |
| Treynor | 17.68 |
| Ulcer Index | 2.52 |
| Ulcer Performance Index | -3.47 |