MERAX
Madison MidCap-A
$14.71
0.10 (0.68%)
Currency in USD / Last Updated: 4/22/2024
| Category | MidCap |
|---|---|
| Market Cap | 1328.61M |
| 52 Week High | 15.84 |
| 52 Week Low | 11.689 |
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Key Data
| Symbol | MERAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 14.71 |
| Price Yesterday | 14.61 |
| Market Cap | 1,328.61 |
| YTD Return | 1.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 15.84 |
|---|---|
| 52 Week Low | 11.69 |
| Market Cap | 1,328.61M |
| Shares Outstanding | 90.32M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.99% |
| Short Term Dividend Yield | 0.20% |
| 52 Week Yield (All) | 1.19% |
Returns Annualized
| One Day | 458.83% |
|---|---|
| Five Days | -37.99% |
| One Months | -55.67% |
| Three Months | 3.62% |
| Six Months | 39.14% |
| Nine Months | 13.72% |
| One Year | 22.95% |
| Three Years | 8.18% |
| Five Years | 11.31% |
| Ten Years | 10.87% |
| YTD | 5.78% |
| Since Inception | 4.94% |
Returns Total
| One Day | 0.68% |
|---|---|
| Five Days | -0.94% |
| One Month | -6.25% |
| Three Months | 0.89% |
| Six Months | 17.78% |
| Nine Months | 10.11% |
| One Year | 22.83% |
| Three Years | 26.50% |
| Five Years | 70.69% |
| Ten Years | 179.98% |
| YTD | 1.73% |
| Since Inception | 218.19% |
Yearly Returns
| 2024 | 1.73% |
|---|---|
| 2023 | 25.84% |
| 2022 | -13.94% |
| 2021 | 25.72% |
| 2020 | 8.99% |
| 2019 | 32.91% |
| 2018 | -2.34% |
| 2017 | 15.17% |
| 2016 | 11.70% |
| 2015 | 0.53% |
Risk against SP-DA
| Alpha | -1.11% |
|---|---|
| Beta | 1.05 |
| Correlation | 93.94% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 88.25% |
| Standard Deviation | 3.81% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.11 |
| Treynor | 16.78 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | -0.11 |