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MBLAX: MADISON DIVERSIFIED INCOME FUND DIVERSIFIED INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 12.94 0.23(1.75%) March 28
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (34%) |
Start Date: | 12/30/1997 |
Last Dividend Date: | 02/29/2024 |
12-Mo. Yield | 8.35% |
Expenses | 1.11% |
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Performance Analytics (As of 03/28/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/20/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.4 | -0.0 | 6.6 | 1.3 | 5.3 | 5.6 | 7.7 | 5.8 | 5.3 | 3.4 | -8.0 | 14.4 | 7.6 | 19.3 | -1.4 | 12.8 | 4.8 | -0.2 | 6.8 | 15.4 | 7.6 | 7.4 | 11.9 | 11.1 | -14.6 | 2.1 | 9.6 | 3.6 | 8.2 | 16.5 | -11.5 | -3.2 | 3.5 | 13.2 | 14.6 | 0.3 |
Sharpe Ratio | NA | 0.53 | 0.72 | 0.04 | 0.33 | 0.47 | NA | NA | 0.44 | -0.11 | -0.72 | 1.69 | 0.35 | 2.58 | -0.29 | 3.31 | 0.65 | -0.02 | 1.29 | 2.69 | 1.42 | 0.76 | 1.79 | 1.14 | -0.93 | -0.13 | 1.02 | 0.22 | 1.05 | 1.78 | -1.03 | -0.51 | -0.04 | 1.05 | 1.14 | NA |
Draw Down(%) | NA | 1.5 | 7.4 | 16.7 | 23.3 | 23.3 | NA | NA | 26.6 | 8.0 | 16.7 | 3.9 | 23.3 | 3.3 | 8.6 | 1.7 | 4.1 | 7.1 | 3.5 | 3.7 | 3.5 | 7.3 | 4.6 | 12.7 | 21.2 | 3.7 | 4.5 | 4.4 | 5.1 | 7.5 | 18.5 | 14.6 | 6.8 | 6.7 | 10.1 | 0.0 |
Standard Deviation(%) | NA | 4.8 | 6.8 | 9.9 | 12.6 | 10.2 | NA | NA | 9.8 | 8.2 | 13.2 | 8.5 | 21.0 | 6.9 | 9.3 | 3.7 | 7.1 | 7.6 | 5.3 | 5.7 | 5.4 | 9.7 | 6.6 | 9.7 | 16.5 | 6.7 | 6.2 | 6.7 | 6.9 | 8.9 | 12.2 | 11.0 | 13.8 | 9.5 | 9.9 | 0.0 |
Treynor Ratio | NA | 0.06 | 0.08 | 0.01 | 0.05 | 0.06 | NA | NA | 0.06 | -0.01 | -0.13 | 0.19 | 0.07 | 0.2 | -0.03 | 0.15 | 0.06 | 0.0 | 0.09 | 0.19 | 0.11 | 0.11 | 0.2 | 0.2 | -0.23 | -0.01 | 0.07 | 0.01 | 0.08 | 0.17 | -0.15 | -0.07 | -0.01 | 0.13 | 0.14 | 0.0 |
Alpha | NA | -0.02 | -0.02 | 0.0 | -0.01 | 0.0 | NA | NA | 0.0 | -0.04 | 0.02 | 0.01 | -0.03 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | 0.0 | 0.02 | 0.02 | 0.01 | NA |
Beta | NA | 0.42 | 0.65 | 0.74 | 0.87 | 0.86 | NA | NA | 0.78 | 0.77 | 0.74 | 0.77 | 0.99 | 0.91 | 0.9 | 0.83 | 0.73 | 0.85 | 0.73 | 0.79 | 0.68 | 0.7 | 0.59 | 0.56 | 0.68 | 0.7 | 0.9 | 1.0 | 0.92 | 0.92 | 0.86 | 0.86 | 0.77 | 0.79 | 0.81 | NA |
RSquared | NA | 0.5 | 0.63 | 0.74 | 0.84 | 0.84 | NA | NA | 0.85 | 0.72 | 0.82 | 0.58 | 0.95 | 0.87 | 0.9 | 0.8 | 0.64 | 0.94 | 0.86 | 0.91 | 0.87 | 0.95 | 0.91 | 0.91 | 0.93 | 0.91 | 0.94 | 0.96 | 0.88 | 0.96 | 0.96 | 0.95 | 0.62 | 0.84 | 0.9 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/20/1998
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