MBLAX
Madison Diversified Income-A
$12.56
0.03 (0.24%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 139.395M |
52 Week High | 12.94 |
52 Week Low | 11.676 |
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Key Data
Symbol | MBLAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 12.56 |
Price Yesterday | 12.53 |
Market Cap | 139.40 |
YTD Return | -1.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 12.94 |
---|---|
52 Week Low | 11.68 |
Market Cap | 139.40M |
Shares Outstanding | 11.10M |
Income Dividend Yield | 4.80% |
Long Term Dividend Yield | 13.26% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 18.07% |
Returns Annualized
One Day | 82.80% |
---|---|
Five Days | -24.45% |
One Months | -20.01% |
Three Months | -2.01% |
Six Months | 12.84% |
Nine Months | 1.35% |
One Year | 2.42% |
Three Years | 0.50% |
Five Years | 4.72% |
Ten Years | 5.82% |
YTD | -3.66% |
Since Inception | 5.48% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | -0.55% |
One Month | -1.93% |
Three Months | -0.51% |
Six Months | 6.17% |
Nine Months | 1.01% |
One Year | 2.41% |
Three Years | 1.50% |
Five Years | 25.88% |
Ten Years | 75.89% |
YTD | -1.12% |
Since Inception | 286.82% |
Yearly Returns
2024 | -1.12% |
---|---|
2023 | 3.33% |
2022 | -7.95% |
2021 | 14.40% |
2020 | 7.57% |
2019 | 19.28% |
2018 | -1.16% |
2017 | 12.83% |
2016 | 8.76% |
2015 | -0.16% |
Risk against SP-DA
Alpha | -10.42% |
---|---|
Beta | 0.46 |
Correlation | 79.95% |
Downside Deviation | 2.01% |
Coefficient of determination | 63.92% |
Standard Deviation | 1.98% |
Sharpe Ratio | -2.78 |
Sortino | -9.46 |
Treynor | -6.4 |
Ulcer Index | 2.74 |
Ulcer Performance Index | -6.97 |