MMDAX
Madison Moderate Allocation-A
$10.95
-0.02 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 95.335M |
| 52 Week High | 10.97 |
| 52 Week Low | 9.427 |
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Key Data
| Symbol | MMDAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 10.95 |
| Price Yesterday | 10.97 |
| Market Cap | 95.34 |
| YTD Return | 5.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 10.97 |
|---|---|
| 52 Week Low | 9.43 |
| Market Cap | 95.34M |
| Shares Outstanding | 8.71M |
| Income Dividend Yield | 2.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.05% |
Returns Annualized
| One Day | -36.89% |
|---|---|
| Five Days | 66.42% |
| One Months | 14.91% |
| Three Months | 6.17% |
| Six Months | 13.03% |
| Nine Months | 17.42% |
| One Year | 11.64% |
| Three Years | 0.36% |
| Five Years | 3.90% |
| Ten Years | 4.60% |
| YTD | 10.52% |
| Since Inception | 4.62% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.01% |
| One Month | 1.11% |
| Three Months | 1.48% |
| Six Months | 6.21% |
| Nine Months | 12.64% |
| One Year | 11.63% |
| Three Years | 1.07% |
| Five Years | 21.05% |
| Ten Years | 56.56% |
| YTD | 5.29% |
| Since Inception | 124.98% |
Yearly Returns
| 2024 | 5.29% |
|---|---|
| 2023 | 10.32% |
| 2022 | -14.51% |
| 2021 | 6.78% |
| 2020 | 9.73% |
| 2019 | 16.00% |
| 2018 | -4.80% |
| 2017 | 14.28% |
| 2016 | 6.51% |
| 2015 | -1.23% |
Risk against SP-DA
| Alpha | -7.15% |
|---|---|
| Beta | 0.57 |
| Correlation | 93.26% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 86.98% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -2.49 |
| Sortino | -8.5 |
| Treynor | 10.9 |
| Ulcer Index | 2.23 |
| Ulcer Performance Index | -7.65 |