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Madison Covered Call & Equity Income Fund Class A: (MF: MENAX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$9.57 USD
-0.01 (-0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.68 | 95 |
| 3 months | 2.49 | 93 |
| 6 months | 7.43 | 78 |
| 1 Year | 6.98 | 96 |
| 3 Year | 6.77 | 47 |
| 5 Year | 11.96 | 27 |
| 10 Year | 7.03 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -1.53 |
| 5 Year | 9.50 |
| 10 Year | 6.25 |
| Since Inception | 7.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.02 | -1.16 | NA | NA |
| 2023 | 5.42 | 1.25 | -1.15 | 4.46 |
| 2022 | 4.65 | -8.61 | -1.59 | 11.38 |
| 2021 | 10.79 | 6.45 | 0.10 | 0.32 |
| 2020 | -20.22 | 19.30 | 5.22 | 12.12 |
| 2019 | 6.96 | 0.50 | 0.00 | 7.39 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.68 | 10.23 | 4.82 | 18.44 | 12.30 | 15.44 | -6.14 | 7.15 | 7.84 | -1.17 | 5.99 |
| % Total Return Rel to Index | -14.86 | -16.01 | 23.03 | -10.23 | -6.10 | -16.04 | -1.74 | -14.64 | -4.09 | -2.56 | -7.65 |
| % Total Return Rel to Peer | -7.78 | 0.85 | 11.80 | -2.55 | 7.14 | -6.54 | 0.87 | -6.96 | -3.52 | 2.31 | -1.43 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 3.00 | 5.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.28 | 0.75 | 0.66 | 0.43 | 0.38 | 0.43 | 0.44 | 0.39 | 0.40 | 0.50 | 0.60 |
| % Yield | 2.76 | 7.56 | 6.80 | 4.21 | 4.22 | 4.90 | 5.25 | 4.07 | 4.14 | 5.27 | 5.71 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.20 | 0.16 | 0.16 | 0.32 | 0.29 | 0.20 | 0.16 | 0.27 |
| Expense Ratio | 1.26 | 1.26 | 1.26 | 1.26 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%