BHBFX
Madison Dividend Income-Y
$26.50
-0.17 (-0.64%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 166.814M |
52 Week High | 27.66 |
52 Week Low | 23.751 |
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Key Data
Symbol | BHBFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 26.5 |
Price Yesterday | 26.67 |
Market Cap | 166.81 |
YTD Return | -0.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 27.66 |
---|---|
52 Week Low | 23.75 |
Market Cap | 166.81M |
Shares Outstanding | 6.29M |
Income Dividend Yield | 2.26% |
Long Term Dividend Yield | 3.79% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.05% |
Returns Annualized
One Day | -80.07% |
---|---|
Five Days | 146.65% |
One Months | -25.09% |
Three Months | 4.03% |
Six Months | 19.83% |
Nine Months | -2.04% |
One Year | 4.08% |
Three Years | 2.04% |
Five Years | 6.57% |
Ten Years | 8.51% |
YTD | -2.09% |
Since Inception | 7.99% |
Returns Total
One Day | -0.64% |
---|---|
Five Days | 1.81% |
One Month | -2.49% |
Three Months | 0.99% |
Six Months | 9.38% |
Nine Months | -1.54% |
One Year | 4.08% |
Three Years | 6.23% |
Five Years | 37.36% |
Ten Years | 125.84% |
YTD | -0.67% |
Since Inception | 1,442.49% |
Yearly Returns
2024 | -0.67% |
---|---|
2023 | 1.72% |
2022 | -5.42% |
2021 | 22.77% |
2020 | 6.34% |
2019 | 25.16% |
2018 | -0.70% |
2017 | 19.93% |
2016 | 12.79% |
2015 | 0.08% |
Risk against SP-DA
Alpha | -16.76% |
---|---|
Beta | 0.75 |
Correlation | 78.55% |
Downside Deviation | 3.03% |
Coefficient of determination | 61.71% |
Standard Deviation | 3.25% |
Sharpe Ratio | -1.94 |
Sortino | -7.21 |
Treynor | -1.72 |
Ulcer Index | 4.39 |
Ulcer Performance Index | -4.99 |