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Madison Diversified Income Fund (MBLAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.55-0.05 (-0.40%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.95%
5-year average return4.59%
Number of years up20
Number of years down6
Best 1-yr total return (27 Jun 2024)19.28%
Worst 1-yr total return (27 Jun 2024)N/A
Best 3-yr total return19.28%
Worst 3-yr total return2.85%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnMBLAXCategory
YTD0.74%9.69%
1-month1.68%0.91%
3-month0.68%5.21%
1-year9.07%27.06%
3-year0.20%11.00%
5-year5.48%10.26%
10-year5.78%8.34%
Last bull market10.01%15.58%
Last bear market-8.51%-12.16%

Annual total return (%) history

Year
MBLAXCategory
2024
N/AN/A
2023
3.33%N/A
2022
-7.95%N/A
2021
14.39%N/A
2020
7.57%11.72%
2019
19.28%19.23%
2018
-1.16%-5.76%
2017
12.83%13.21%
2016
8.75%7.34%
2015
-0.16%-1.93%
2014
6.78%6.21%
2013
15.39%16.48%
2012
7.61%11.72%
2011
7.37%-0.11%
2010
12.01%11.83%
2009
11.08%24.13%
2008
-14.55%-28.00%
2007
2.10%5.99%
2006
9.60%11.29%
2005
3.60%5.13%
2004
8.19%8.86%
2003
16.48%20.35%
2002
-11.37%-12.02%
2001
-3.22%-5.05%
2000
3.51%1.82%
1999
13.29%10.71%
1998
14.49%13.52%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.88%N/AN/AN/A
2023-0.92%0.20%-1.80%5.99%
2022-1.78%-8.51%-6.98%10.12%
20214.02%3.77%-0.47%6.47%
2020-13.59%9.89%4.92%7.97%
20198.42%3.87%2.12%3.72%
2018-2.40%0.79%4.72%-4.06%
20172.38%2.43%2.97%4.49%
20162.76%3.36%1.20%1.17%
20150.31%-1.85%-2.61%4.12%
20141.42%3.08%-0.38%2.52%
20136.90%0.51%2.45%4.83%
20123.79%0.63%3.11%-0.08%
20113.19%1.96%-4.51%6.87%
20103.31%-2.14%6.87%3.66%
2009-6.19%6.91%7.57%2.97%
2008-3.10%-3.79%-0.16%-8.19%
20070.17%1.45%1.75%-1.26%
20061.74%-1.64%5.09%4.21%
2005-1.01%1.70%1.75%1.15%
20041.65%0.11%0.80%5.47%
2003-2.81%9.87%1.75%7.21%
2002-0.42%-6.95%-8.55%4.59%
2001-4.92%1.53%-6.11%6.79%
20003.84%-1.02%1.28%-0.57%
19993.37%5.57%-3.51%7.59%
19986.69%1.35%-4.23%10.56%

Rank in category (by total return)

YTD99
1-month98
3-month96
1-year96
3-year92
5-year89

Load adjusted returns

1-year2.80%
3-year-1.76%
5-year4.24%
10-year5.15%