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Madison Covered Call & Equity Income Fund Class A: (MF: MENAX)
(NASDAQ Mutual Funds) As of May 30, 2025 08:00 PM ET
$8.54 USD
-0.01 (-0.12%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.14 | 97 |
| 3 months | -6.56 | 83 |
| 6 months | -8.25 | 98 |
| 1 Year | -3.73 | 98 |
| 3 Year | 3.55 | 88 |
| 5 Year | 10.38 | 64 |
| 10 Year | 5.96 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -6.89 |
| 5 Year | 12.85 |
| 10 Year | 6.00 |
| Since Inception | 6.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.02 | NA | NA | NA |
| 2024 | 2.02 | -1.16 | 4.57 | -2.76 |
| 2023 | 5.42 | 1.25 | -1.15 | 4.46 |
| 2022 | 4.65 | -8.61 | -1.59 | 11.38 |
| 2021 | 10.79 | 6.45 | 0.10 | 0.32 |
| 2020 | -20.22 | 19.30 | 5.22 | 12.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -6.14 | 2.53 | 10.23 | 4.82 | 18.44 | 12.30 | 15.44 | -6.14 | 7.15 | 7.84 | -1.17 |
| % Total Return Rel to Index | -1.22 | -22.48 | -16.01 | 23.03 | -10.23 | -6.10 | -16.04 | -1.74 | -14.64 | -4.09 | -2.56 |
| % Total Return Rel to Peer | -5.90 | -9.11 | 0.85 | 11.80 | -2.55 | 7.14 | -6.54 | 0.87 | -6.96 | -3.52 | 2.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 3.00 | 5.00 | 5.00 | 2.00 |
| % Dividends | 0.14 | 0.72 | 0.75 | 0.66 | 0.43 | 0.38 | 0.43 | 0.44 | 0.39 | 0.40 | 0.50 |
| % Yield | 1.60 | 7.72 | 7.32 | 6.80 | 4.21 | 4.22 | 4.90 | 5.25 | 4.07 | 4.14 | 5.27 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.16 | 0.16 | 0.32 | 0.29 | 0.20 | 0.16 |
| Expense Ratio | 0.00 | 1.26 | 1.26 | 1.26 | 1.26 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%