MCNBX - Madison Conservative Allocation Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up12
Number of Years Down4
Best 1 Yr Total Return (Feb 5, 2023)15.16%
Worst 1 Yr Total Return (Feb 5, 2023)N/A

Risk Statistics

3 Years
MCNBXCategory Average
5 Years
MCNBXCategory Average
10 Years
MCNBXCategory Average
Alpha
-3.7-0
-2.3-0.01
-1.280
BETA
0.570.01
0.560.01
0.570.01
Mean Annual Return
-0.050.01
0.090
0.220
R-squared
90.940.84
88.850.83
87.90.83
Standard Deviation
8.410.07
7.10.06
5.680.05
Sharpe Ratio
-0.290.01
0.440.01
1.520.01
Treynor Ratio
-3.270.1
-1.060.08
3.010.08