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MCN: Madison Covered Call and Equity Strategy Closed Fund (CEF)
Basic Info 7.31 0.19(2.53%) March 28
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (97%) |
Start Date: | 08/02/2004 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 10.07% |
Expenses | - |
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Performance Analytics (As of 03/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | -0.5 | 10.0 | 16.8 | 17.7 | 11.3 | 12.7 | 7.2 | 18.0 | 17.2 | 35.9 | 15.6 | 8.0 | -20.2 | 2.5 | 14.6 | -0.6 | 8.5 | 17.2 | 11.7 | -9.9 | 3.8 | 60.3 | -38.5 | -16.9 | 11.8 | 8.2 | 1.3 |
Sharpe Ratio | NA | 0.21 | 0.67 | 0.79 | 0.74 | 0.58 | NA | 0.29 | 0.71 | 0.62 | 2.07 | 0.43 | 0.56 | -1.32 | 0.19 | 1.04 | -0.05 | 0.79 | 1.68 | 0.95 | -0.49 | 0.19 | 1.74 | -0.9 | -1.1 | 0.71 | 0.43 | 0.18 |
Draw Down(%) | NA | 6.0 | 13.5 | 18.0 | 38.6 | 38.6 | NA | 65.1 | 13.5 | 18.0 | 8.7 | 38.6 | 11.3 | 26.3 | 8.2 | 10.4 | 14.3 | 9.0 | 3.7 | 9.8 | 20.3 | 19.4 | 34.6 | 57.6 | 23.7 | 9.8 | 7.1 | 3.6 |
Standard Deviation(%) | NA | 14.7 | 18.5 | 21.0 | 23.5 | 18.9 | NA | 20.8 | 19.7 | 25.5 | 17.4 | 36.0 | 11.9 | 16.4 | 10.0 | 13.8 | 13.9 | 10.7 | 10.2 | 12.4 | 20.2 | 19.7 | 34.6 | 43.5 | 18.3 | 12.0 | 13.9 | 9.8 |
Treynor Ratio | NA | 12.94 | 0.4 | 0.45 | 0.36 | 0.22 | NA | 0.1 | 0.36 | 0.4 | 1.69 | 0.2 | 0.2 | -0.44 | 0.06 | 0.23 | -0.01 | 0.17 | 0.27 | 0.21 | -0.15 | 0.05 | 0.5 | -0.47 | -0.34 | 0.38 | 0.31 | 0.24 |
Alpha | NA | 0.02 | 0.01 | 0.06 | 0.04 | 0.02 | NA | 0.0 | 0.0 | 0.14 | 0.1 | -0.07 | -0.02 | -0.09 | -0.02 | 0.06 | -0.02 | 0.01 | -0.01 | 0.01 | -0.04 | -0.02 | 0.05 | -0.02 | -0.1 | 0.03 | 0.02 | 0.0 |
Beta | NA | 0.0 | 0.31 | 0.37 | 0.48 | 0.49 | NA | 0.61 | 0.39 | 0.4 | 0.21 | 0.76 | 0.32 | 0.49 | 0.32 | 0.62 | 0.64 | 0.49 | 0.63 | 0.56 | 0.66 | 0.81 | 1.21 | 0.83 | 0.59 | 0.22 | 0.19 | 0.07 |
RSquared | NA | 0.0 | 0.09 | 0.21 | 0.32 | 0.34 | NA | 0.41 | 0.14 | 0.34 | 0.1 | 0.57 | 0.24 | 0.4 | 0.09 | 0.44 | 0.55 | 0.39 | 0.55 | 0.44 | 0.76 | 0.63 | 0.74 | 0.52 | 0.29 | 0.06 | 0.03 | 0.01 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/28/2004
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