MDCIX
Madison MidCap-I
$15.89
0.01 (0.06%)
Currency in USD / Last Updated: 4/19/2024
| Category | MidCap |
|---|---|
| Market Cap | 1319.661M |
| 52 Week High | 17.23 |
| 52 Week Low | 12.652 |
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Key Data
| Symbol | MDCIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 15.89 |
| Price Yesterday | 15.88 |
| Market Cap | 1,319.66 |
| YTD Return | 1.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 17.23 |
|---|---|
| 52 Week Low | 12.65 |
| Market Cap | 1,319.66M |
| Shares Outstanding | 83.05M |
| Income Dividend Yield | 0.22% |
| Long Term Dividend Yield | 0.91% |
| Short Term Dividend Yield | 0.19% |
| 52 Week Yield (All) | 1.31% |
Returns Annualized
| One Day | 17.21% |
|---|---|
| Five Days | -68.69% |
| One Months | -46.83% |
| Three Months | 4.67% |
| Six Months | 34.93% |
| Nine Months | 12.75% |
| One Year | 22.19% |
| Three Years | 8.50% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.07% |
| Since Inception | 13.43% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | -2.28% |
| One Month | -5.36% |
| Three Months | 1.15% |
| Six Months | 16.00% |
| Nine Months | 9.46% |
| One Year | 22.16% |
| Three Years | 27.70% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.21% |
| Since Inception | 57.78% |
Yearly Returns
| 2024 | 1.21% |
|---|---|
| 2023 | 26.56% |
| 2022 | -13.46% |
| 2021 | 26.41% |
| 2020 | 12.60% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.13% |
|---|---|
| Beta | 1.04 |
| Correlation | 92.67% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 85.87% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | 0.05 |
| Sortino | 0.29 |
| Treynor | 16.22 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | 0.27 |