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MIIBX: MADISON HIGH QUALITY BOND FUND HIGH QUALITY BOND FUND CLASS Y (MUTUAL FUND)
Basic Info 10.15 0.02(0.20%) April 17
Asset Class: | Short-Term Bond |
MyPlanIQ Rating: | (95%) |
Start Date: | 06/29/2000 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.19% |
Expenses | 0.50% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/08/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -1.3 | 1.5 | -1.6 | 0.3 | 0.7 | 1.2 | 0.9 | 0.9 | 4.5 | -7.1 | -1.8 | 4.5 | 4.5 | 0.9 | 1.1 | 0.5 | 0.6 | 1.9 | -1.0 | 2.0 | 3.0 | 4.4 | 2.0 | 0.6 | 3.3 | -1.3 | -1.3 | -1.5 | -0.4 | 0.0 | 3.1 | 2.9 |
Sharpe Ratio | NA | -2.01 | -0.66 | -0.94 | -0.37 | -0.14 | NA | NA | -0.05 | 0.07 | -1.95 | -0.84 | 2.3 | 1.59 | -0.25 | 0.34 | 0.15 | 0.31 | 1.23 | -0.62 | 1.33 | 1.36 | 1.63 | 0.45 | -0.06 | 0.08 | -1.51 | -1.56 | -0.89 | -0.39 | -0.29 | 0.18 | 0.37 |
Draw Down(%) | NA | 1.7 | 3.3 | 10.7 | 11.1 | 11.1 | NA | NA | 11.1 | 3.3 | 9.4 | 2.1 | 2.0 | 1.0 | 1.6 | 1.1 | 2.5 | 1.1 | 0.7 | 2.3 | 0.9 | 1.2 | 2.1 | 2.8 | 7.8 | 2.9 | 3.1 | 2.6 | 3.5 | 3.1 | 3.1 | 3.3 | 2.2 |
Standard Deviation(%) | NA | 3.5 | 3.8 | 3.9 | 3.2 | 2.6 | NA | NA | 3.1 | 4.3 | 4.4 | 2.1 | 1.8 | 2.0 | 1.6 | 1.5 | 1.7 | 1.9 | 1.5 | 1.7 | 1.5 | 2.2 | 2.6 | 4.3 | 5.9 | 3.5 | 3.0 | 2.2 | 2.8 | 2.8 | 3.8 | 4.6 | 4.2 |
Treynor Ratio | NA | -0.07 | -0.02 | -0.03 | -0.01 | 0.0 | NA | NA | 0.0 | 0.0 | -0.08 | -0.02 | 0.11 | 0.04 | -0.01 | 0.01 | 0.0 | 0.01 | 0.03 | -0.01 | 0.03 | 0.04 | 0.04 | 0.02 | 0.0 | 0.0 | -0.36 | -0.09 | -0.04 | -0.02 | -0.02 | 0.02 | 0.04 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | -0.04 | 0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Beta | NA | 1.09 | 1.06 | 1.08 | 0.93 | 0.9 | NA | NA | 0.75 | 1.08 | 1.11 | 0.91 | 0.38 | 0.84 | 0.66 | 0.79 | 0.75 | 0.93 | 0.71 | 0.86 | 0.7 | 0.82 | 0.99 | 0.98 | 0.76 | 0.61 | 0.13 | 0.36 | 0.65 | 0.48 | 0.58 | 0.54 | 0.42 |
RSquared | NA | 0.79 | 0.8 | 0.79 | 0.68 | 0.64 | NA | NA | 0.33 | 0.81 | 0.86 | 0.35 | 0.35 | 0.55 | 0.31 | 0.46 | 0.53 | 0.65 | 0.4 | 0.49 | 0.33 | 0.33 | 0.56 | 0.42 | 0.27 | 0.18 | 0.01 | 0.07 | 0.23 | 0.15 | 0.18 | 0.14 | 0.08 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/08/2000
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