Madison Dividend Income Fd Cl Y: (MF: BHBFX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$28.81 USD
+0.21 (0.73%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.27 | 85 |
3 months | 7.54 | 25 |
6 months | 8.44 | 72 |
1 Year | 9.86 | 91 |
3 Year | 2.96 | 87 |
5 Year | 7.87 | 72 |
10 Year | 8.87 | 31 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 48.80 |
Bear Market (10/07 - 2/09) | -29.80 |
Bull Market (2/09 - 3/21) | 419.62 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 2.84 |
5 Year | 6.15 |
10 Year | 8.02 |
Since Inception | 7.84 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 3.68 | -4.07 | NA | NA |
2023 | -2.27 | 0.64 | -2.94 | 6.53 |
2022 | 0.17 | -10.08 | -7.77 | 13.87 |
2021 | 7.61 | 4.60 | -0.58 | 9.70 |
2020 | -20.41 | 12.64 | 6.84 | 11.01 |
2019 | 11.20 | 4.34 | 2.21 | 5.54 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.27 | 1.70 | -5.40 | 22.77 | 6.33 | 25.17 | -0.69 | 19.90 | 12.78 | 0.07 | 8.83 |
% Total Return Rel to Index | -11.27 | -24.54 | 12.80 | -5.90 | -12.06 | -6.31 | 3.69 | -1.88 | 0.84 | -1.31 | -4.81 |
% Total Return Rel to Peer | -4.18 | -7.67 | 1.56 | 1.77 | 1.18 | 3.18 | 6.32 | 5.79 | 1.42 | 3.56 | 1.39 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 |
% Dividends | 0.26 | 0.60 | 0.61 | 0.52 | 0.45 | 0.42 | 0.47 | 0.44 | 0.32 | 0.39 | 0.36 |
% Yield | 0.85 | 1.95 | 1.95 | 1.39 | 1.44 | 1.39 | 1.74 | 1.53 | 1.30 | 1.66 | 1.45 |
Capital Gains ($) | 0.00 | 1.00 | 2.01 | 3.21 | 0.00 | 0.69 | 2.51 | 0.59 | 0.54 | 0.90 | 1.35 |
Expense Ratio | 0.91 | 0.91 | 1.89 | 0.91 | 0.93 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%