MMDAX
Madison Moderate Allocation-A
$10.84
0.01 (0.09%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced |
---|---|
Market Cap | 99.442M |
52 Week High | 10.84 |
52 Week Low | 9.427 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MMDAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 10.84 |
Price Yesterday | 10.83 |
Market Cap | 99.44 |
YTD Return | 4.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 10.84 |
---|---|
52 Week Low | 9.43 |
Market Cap | 99.44M |
Shares Outstanding | 9.17M |
Income Dividend Yield | 2.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.07% |
Returns Annualized
One Day | 26.22% |
---|---|
Five Days | 15.01% |
One Months | 32.63% |
Three Months | 18.69% |
Six Months | 25.07% |
Nine Months | 12.60% |
One Year | 10.87% |
Three Years | 1.43% |
Five Years | 4.34% |
Ten Years | 4.85% |
YTD | 18.69% |
Since Inception | 4.63% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 0.28% |
One Month | 2.26% |
Three Months | 4.23% |
Six Months | 11.63% |
Nine Months | 9.20% |
One Year | 10.73% |
Three Years | 4.34% |
Five Years | 23.59% |
Ten Years | 60.36% |
YTD | 4.23% |
Since Inception | 122.68% |
Yearly Returns
2024 | 4.23% |
---|---|
2023 | 10.32% |
2022 | -14.51% |
2021 | 6.78% |
2020 | 9.73% |
2019 | 16.00% |
2018 | -4.80% |
2017 | 14.28% |
2016 | 6.51% |
2015 | -1.23% |
Risk against SP-DA
Alpha | -8.87% |
---|---|
Beta | 0.55 |
Correlation | 93.80% |
Downside Deviation | 1.84% |
Coefficient of determination | 87.98% |
Standard Deviation | 1.97% |
Sharpe Ratio | -3.23 |
Sortino | -12.01 |
Treynor | 13.04 |
Ulcer Index | 2.18 |
Ulcer Performance Index | -10.13 |