BVAOX
Madison SmallCap-Y
$10.52
-0.03 (-0.28%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap |
---|---|
Market Cap | 177.268M |
52 Week High | 11.32 |
52 Week Low | 8.525 |
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Key Data
Symbol | BVAOX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 10.52 |
Price Yesterday | 10.55 |
Market Cap | 177.27 |
YTD Return | 3.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 11.32 |
---|---|
52 Week Low | 8.53 |
Market Cap | 177.27M |
Shares Outstanding | 16.85M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.28% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.28% |
Returns Annualized
One Day | -51.24% |
---|---|
Five Days | -87.91% |
One Months | -32.72% |
Three Months | 26.00% |
Six Months | 38.13% |
Nine Months | 6.95% |
One Year | 14.70% |
Three Years | -2.31% |
Five Years | 8.62% |
Ten Years | 7.24% |
YTD | 12.42% |
Since Inception | 7.95% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | -4.10% |
One Month | -3.40% |
Three Months | 5.94% |
Six Months | 17.36% |
Nine Months | 5.19% |
One Year | 14.68% |
Three Years | -6.75% |
Five Years | 51.02% |
Ten Years | 100.96% |
YTD | 3.54% |
Since Inception | 632.59% |
Yearly Returns
2024 | 3.54% |
---|---|
2023 | 16.05% |
2022 | -24.35% |
2021 | 20.51% |
2020 | 23.08% |
2019 | 28.36% |
2018 | -13.05% |
2017 | 3.57% |
2016 | 22.24% |
2015 | -1.29% |
Risk against SP-DA
Alpha | -11.79% |
---|---|
Beta | 1.23 |
Correlation | 91.42% |
Downside Deviation | 3.45% |
Coefficient of determination | 83.58% |
Standard Deviation | 4.58% |
Sharpe Ratio | -0.49 |
Sortino | -2.27 |
Treynor | 7.57 |
Ulcer Index | 5.7 |
Ulcer Performance Index | -1.37 |