MINVX
Madison Investors-Y
$28.24
-0.01 (-0.04%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 412.098M |
52 Week High | 29.03 |
52 Week Low | 22.11 |
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Key Data
Symbol | MINVX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 28.24 |
Price Yesterday | 28.25 |
Market Cap | 412.10 |
YTD Return | 6.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 29.03 |
---|---|
52 Week Low | 22.11 |
Market Cap | 412.10M |
Shares Outstanding | 14.59M |
Income Dividend Yield | 0.24% |
Long Term Dividend Yield | 6.82% |
Short Term Dividend Yield | 0.61% |
52 Week Yield (All) | 7.67% |
Returns Annualized
One Day | -8.54% |
---|---|
Five Days | 129.00% |
One Months | -20.16% |
Three Months | 23.68% |
Six Months | 41.43% |
Nine Months | 16.79% |
One Year | 24.42% |
Three Years | 8.94% |
Five Years | 12.57% |
Ten Years | 12.16% |
YTD | 22.81% |
Since Inception | 10.18% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | 1.66% |
One Month | -1.94% |
Three Months | 5.45% |
Six Months | 18.74% |
Nine Months | 12.40% |
One Year | 24.39% |
Three Years | 29.22% |
Five Years | 80.56% |
Ten Years | 214.13% |
YTD | 6.65% |
Since Inception | 1,742.14% |
Yearly Returns
2024 | 6.65% |
---|---|
2023 | 26.09% |
2022 | -13.18% |
2021 | 22.68% |
2020 | 14.42% |
2019 | 30.48% |
2018 | -0.20% |
2017 | 22.52% |
2016 | 9.61% |
2015 | 0.22% |
Risk against SP-DA
Alpha | 0.73% |
---|---|
Beta | 0.96 |
Correlation | 96.30% |
Downside Deviation | 2.34% |
Coefficient of determination | 92.74% |
Standard Deviation | 3.40% |
Sharpe Ratio | -0.01 |
Sortino | -0.05 |
Treynor | 19.93 |
Ulcer Index | 2.44 |
Ulcer Performance Index | -0.05 |