MBOYX
Madison Core Bond-Y
$8.72
-0.03 (-0.34%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 190.784M |
52 Week High | 9.011 |
52 Week Low | 8.191 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MBOYX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.72 |
Price Yesterday | 8.75 |
Market Cap | 190.78 |
YTD Return | -2.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 9.01 |
---|---|
52 Week Low | 8.19 |
Market Cap | 190.78M |
Shares Outstanding | 21.88M |
Income Dividend Yield | 3.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.26% |
Returns Annualized
One Day | -57.95% |
---|---|
Five Days | -5.62% |
One Months | -22.40% |
Three Months | -5.71% |
Six Months | 11.28% |
Nine Months | 0.58% |
One Year | -0.17% |
Three Years | -3.34% |
Five Years | 0.40% |
Ten Years | 1.41% |
YTD | -8.89% |
Since Inception | 1.27% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -0.11% |
One Month | -2.19% |
Three Months | -1.46% |
Six Months | 5.44% |
Nine Months | 0.44% |
One Year | -0.17% |
Three Years | -9.66% |
Five Years | 2.01% |
Ten Years | 14.98% |
YTD | -2.87% |
Since Inception | 16.76% |
Yearly Returns
2024 | -2.87% |
---|---|
2023 | 5.80% |
2022 | -12.58% |
2021 | -1.34% |
2020 | 9.43% |
2019 | 8.52% |
2018 | -0.73% |
2017 | 3.28% |
2016 | 3.52% |
2015 | 0.31% |
Risk against SP-DA
Alpha | -12.72% |
---|---|
Beta | 0.37 |
Correlation | 67.83% |
Downside Deviation | 1.49% |
Coefficient of determination | 46.01% |
Standard Deviation | 1.89% |
Sharpe Ratio | -3.77 |
Sortino | -16.62 |
Treynor | -14.83 |
Ulcer Index | 2.69 |
Ulcer Performance Index | -9.2 |