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Madison Covered Call & Equity Income I (MENIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.84-0.03 (-0.30%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return1.62%
5-year average return0.00%
Number of years up1
Number of years downN/A
Best 1-yr total return (4 Jun 2024)10.63%
Worst 1-yr total return (4 Jun 2024)N/A
Best 3-yr total return10.63%
Worst 3-yr total returnN/A

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnMENIXCategory
YTD2.34%11.36%
1-month2.37%1.08%
3-month5.01%5.12%
1-year10.28%28.59%
3-year6.31%9.08%
5-year12.62%8.21%
10-year7.36%7.85%
Last bull market8.00%22.28%
Last bear market-8.50%-18.84%

Annual total return (%) history

Year
MENIXCategory
2024
N/AN/A
2023
10.63%N/A
2022
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20242.03%N/AN/AN/A
20235.52%1.40%-1.10%4.54%
2022-8.50%-1.54%11.46%N/A

Rank in category (by total return)

YTD89
1-month62
3-month14
1-year74
3-year42
5-year5

Load adjusted returns

1-year10.28%
3-year6.31%
5-year12.62%
10-year7.36%