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Madison Covered Call & Equity Income Fund Class Y: (MF: MENYX)
(NA) As of Sep 20, 2024 08:00 PM ET
$10.07 USD
-0.01 (-0.10%)
Zacks MF Rank 4-Sell 4
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
Zacks Rank | Definition |
---|---|
1 | Strong Buy |
2 | Buy |
3 | Hold |
4 | Sell |
5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.75 | 89 |
3 months | 5.71 | 52 |
6 months | 10.01 | 60 |
1 Year | 4.61 | 92 |
3 Year | 4.15 | 91 |
5 Year | 3.87 | 84 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 10/17) | NA |
Load Adjusted Returns as of Nov 30, 2019
1 Year | -4.84 |
5 Year | 3.26 |
10 Year | NA |
Since Inception | 5.82 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2019 | 7.05 | 0.60 | 0.12 | NA |
2018 | -1.54 | 4.20 | 3.87 | -11.76 |
2017 | 2.74 | 0.21 | 1.97 | 2.41 |
2016 | 1.77 | 2.33 | 3.08 | 0.61 |
2015 | 0.92 | 1.03 | -5.13 | 2.34 |
2014 | 2.19 | 2.59 | 0.69 | 0.64 |
Annual Return
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.75 | -5.96 | 7.54 | 8.01 | -0.99 | 6.25 | 13.93 | 9.48 | 5.04 |
% Total Return Rel to Index | -15.89 | -1.56 | -14.25 | -3.92 | -2.38 | -7.39 | -18.44 | -6.51 | 2.94 |
% Total Return Rel to Peer | -7.09 | 1.06 | -6.56 | -3.34 | 2.49 | -1.18 | -8.20 | -2.90 | 3.72 |
% Perf Quintile vs Peer* | 5.00 | 3.00 | 5.00 | 4.00 | 2.00 | 4.00 | 4.00 | 5.00 | 2.00 |
% Dividends | 0.42 | 0.44 | 0.40 | 0.40 | 0.51 | 0.60 | 0.61 | 0.61 | 0.60 |
% Yield | 4.90 | 5.19 | 4.06 | 4.15 | 5.27 | 5.65 | 5.64 | 5.79 | 5.68 |
Capital Gains ($) | 0.00 | 0.32 | 0.29 | 0.20 | 0.16 | 0.27 | 0.32 | 0.31 | 0.41 |
Expense Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.03 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%