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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
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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

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