MENYX
Madison Covered Call & Equity Income-Y
$9.74
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/25/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 250.178M |
| 52 Week High | 9.93 |
| 52 Week Low | 9.005 |
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Key Data
| Symbol | MENYX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 9.74 |
| Price Yesterday | 9.76 |
| Market Cap | 250.18 |
| YTD Return | 0.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 9.93 |
|---|---|
| 52 Week Low | 9.01 |
| Market Cap | 250.18M |
| Shares Outstanding | 25.69M |
| Income Dividend Yield | 7.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.79% |
Returns Annualized
| One Day | -40.40% |
|---|---|
| Five Days | 77.36% |
| One Months | -4.81% |
| Three Months | 8.89% |
| Six Months | 13.94% |
| Nine Months | 1.13% |
| One Year | 4.93% |
| Three Years | 7.01% |
| Five Years | 10.92% |
| Ten Years | 7.41% |
| YTD | 1.21% |
| Since Inception | 7.76% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.14% |
| One Month | -0.43% |
| Three Months | 2.15% |
| Six Months | 6.68% |
| Nine Months | 0.85% |
| One Year | 4.92% |
| Three Years | 22.52% |
| Five Years | 67.76% |
| Ten Years | 104.15% |
| YTD | 0.38% |
| Since Inception | 187.32% |
Yearly Returns
| 2024 | 0.38% |
|---|---|
| 2023 | 10.63% |
| 2022 | 5.12% |
| 2021 | 18.71% |
| 2020 | 12.54% |
| 2019 | 15.73% |
| 2018 | -5.96% |
| 2017 | 7.55% |
| 2016 | 8.08% |
| 2015 | -0.96% |
Risk against SP-DA
| Alpha | -9.88% |
|---|---|
| Beta | 0.46 |
| Correlation | 70.23% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 49.33% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -2.74 |
| Sortino | -10.31 |
| Treynor | -0.99 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | -8.25 |