MMDRX
Madison Moderate Allocation-B\Disc
$9.92
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Allocation--50% to 70% Equity |
|---|---|
| Market Cap | 102940.833M |
| 52 Week High | 10.07 |
| 52 Week Low | 9.13 |
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Key Data
| Symbol | MMDRX |
|---|---|
| Type | Mutual Fund |
| Category | Allocation--50% to 70% Equity |
| Price | 9.92 |
| Price Yesterday | 9.92 |
| Market Cap | 102,940.83 |
| YTD Return | 3.77% |
Expense Details
| Deferred | 0.045 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0178 |
Overview
| 52 Week High | 10.07 |
|---|---|
| 52 Week Low | 9.13 |
| Market Cap | 102,940.83M |
| Shares Outstanding | 10,377.10M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 2.35% |
| One Year | 6.93% |
| Three Years | -6.28% |
| Five Years | -3.37% |
| Ten Years | -1.05% |
| YTD | 4.95% |
| Since Inception | -0.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 1.74% |
| One Year | 6.90% |
| Three Years | -17.61% |
| Five Years | -15.72% |
| Ten Years | -9.98% |
| YTD | 3.77% |
| Since Inception | -0.80% |
Yearly Returns
| 2023 | 3.77% |
|---|---|
| 2022 | -15.77% |
| 2021 | -1.56% |
| 2020 | 0.52% |
| 2019 | 11.58% |
| 2018 | -12.81% |
| 2017 | 8.66% |
| 2016 | 1.97% |
| 2015 | -7.96% |
| 2014 | -1.03% |
Risk against SP-DA
| Alpha | -1.21% |
|---|---|
| Beta | 0.21 |
| Correlation | 49.72% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 24.72% |
| Standard Deviation | 2.02% |
| Sharpe Ratio | -2.04 |
| Sortino | -4.53 |
| Treynor | 10.9 |
| Ulcer Index | 1.52 |
| Ulcer Performance Index | -9.42 |