Back to top
Madison Covered Call & Equity Income Fund Class A: (MF: MENAX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:48 PM ET
$9.12 USD
+0.09 (1.00%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.23 | 59 |
| 3 months | 5.67 | 63 |
| 6 months | 7.21 | 77 |
| 1 Year | 9.36 | 81 |
| 3 Year | 5.49 | 95 |
| 5 Year | 8.61 | 80 |
| 10 Year | 8.31 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 0.62 |
| 5 Year | 7.14 |
| 10 Year | 7.09 |
| Since Inception | 6.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.02 | 3.03 | 3.91 | 1.44 |
| 2024 | 2.02 | -1.16 | 4.57 | -2.76 |
| 2023 | 5.42 | 1.25 | -1.15 | 4.46 |
| 2022 | 4.65 | -8.61 | -1.59 | 11.38 |
| 2021 | 10.79 | 6.45 | 0.10 | 0.32 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.23 | 6.40 | 2.53 | 10.23 | 4.82 | 18.44 | 12.30 | 15.44 | -6.14 | 7.15 | 7.84 |
| % Total Return Rel to Index | 0.00 | -11.81 | -22.48 | -16.01 | 23.03 | -10.23 | -6.10 | -16.04 | -1.74 | -14.64 | -4.09 |
| % Total Return Rel to Peer | 0.00 | -7.05 | -9.11 | 0.85 | 11.80 | -2.55 | 7.14 | -6.54 | 0.87 | -6.96 | -3.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.77 | 0.72 | 0.75 | 0.66 | 0.43 | 0.38 | 0.43 | 0.44 | 0.39 | 0.40 |
| % Yield | NA | 8.47 | 7.72 | 7.82 | 6.80 | 4.21 | 4.22 | 4.90 | 5.25 | 4.07 | 4.14 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.16 | 0.16 | 0.32 | 0.29 | 0.20 |
| Expense Ratio | 0.00 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%