Madison Covered Call & Equity Income I (MENIX)

9.87 +0.01 (+0.10%) As of 08:05AM EDT. Market open.

• Previous close: 9.86
• YTD return: 2.34%
• Expense ratio (net): 1.30%
• Category: Derivative Income
• Last cap gain: -11.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 255.94M
• Beta (5Y monthly): 0.49
• Yield: 7.65%
• 5y average return: N/A
• Holdings turnover: 102.00%
• Last dividend: 0.14
• Average for category: N/A
• Inception date: 28 Feb 2022