MIIBX
Madison High Quality Bond-Y
$10.14
0.01 (0.10%)
Currency in USD / Last Updated: 4/19/2024
Category | Short Term Bond |
---|---|
Market Cap | 61.775M |
52 Week High | 10.321 |
52 Week Low | 9.799 |
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Key Data
Symbol | MIIBX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 10.14 |
Price Yesterday | 10.13 |
Market Cap | 61.78 |
YTD Return | -1.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 10.32 |
---|---|
52 Week Low | 9.80 |
Market Cap | 61.78M |
Shares Outstanding | 6.09M |
Income Dividend Yield | 2.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.55% |
Returns Annualized
One Day | 28.26% |
---|---|
Five Days | -18.01% |
One Months | -8.82% |
Three Months | -3.51% |
Six Months | 7.15% |
Nine Months | 1.58% |
One Year | 1.46% |
Three Years | -1.62% |
Five Years | 0.27% |
Ten Years | 0.72% |
YTD | -4.48% |
Since Inception | 2.58% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | -0.39% |
One Month | -0.80% |
Three Months | -0.89% |
Six Months | 3.48% |
Nine Months | 1.19% |
One Year | 1.46% |
Three Years | -4.79% |
Five Years | 1.35% |
Ten Years | 7.45% |
YTD | -1.37% |
Since Inception | 80.81% |
Yearly Returns
2024 | -1.37% |
---|---|
2023 | 4.55% |
2022 | -7.13% |
2021 | -1.76% |
2020 | 4.50% |
2019 | 4.53% |
2018 | 0.92% |
2017 | 1.13% |
2016 | 0.86% |
2015 | 0.61% |
Risk against SP-DA
Alpha | -7.52% |
---|---|
Beta | 0.22 |
Correlation | 68.44% |
Downside Deviation | 0.71% |
Coefficient of determination | 46.85% |
Standard Deviation | 1.12% |
Sharpe Ratio | -5.18 |
Sortino | -28.32 |
Treynor | -17.51 |
Ulcer Index | 1.52 |
Ulcer Performance Index | -13.13 |