Madison Funds

Statistics as of Apr 02, 2025

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Found total of 12 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Large Blend
Expense Ratio
0.91%
TTM Yield
0.6%
3yr Sharpe
0.40
YTD Return
0.0%
3yr Return
34.5%
1yr Return
7.4%
Total Assets
$416M
6M Money Flow
-$10M
Large Value
Expense Ratio
0.91%
TTM Yield
2.1%
3yr Sharpe
-0.15
YTD Return
3.2%
3yr Return
6.1%
1yr Return
8.5%
Total Assets
$125M
6M Money Flow
-$30M
Mid-Cap Blend
Expense Ratio
0.81%
TTM Yield
0.9%
3yr Sharpe
0.24
YTD Return
-2.6%
3yr Return
28.2%
1yr Return
-0.3%
Total Assets
$2B
6M Money Flow
$352M
Small Blend
Expense Ratio
1.10%
TTM Yield
0.1%
3yr Sharpe
-0.14
YTD Return
-7.2%
3yr Return
6.7%
1yr Return
3.8%
Total Assets
$168M
6M Money Flow
-$12M
Conservative Allocation
Expense Ratio
0.99%
TTM Yield
2.7%
3yr Sharpe
-0.41
YTD Return
1.6%
3yr Return
3.8%
1yr Return
4.7%
Total Assets
$40M
6M Money Flow
-$4M
Moderate Allocation
Expense Ratio
1.16%
TTM Yield
5.3%
3yr Sharpe
-0.34
YTD Return
1.7%
3yr Return
2.9%
1yr Return
5.3%
Total Assets
$130M
6M Money Flow
-$10M
Moderate Allocation
Expense Ratio
1.00%
TTM Yield
2.4%
3yr Sharpe
-0.27
YTD Return
0.7%
3yr Return
5.8%
1yr Return
4.2%
Total Assets
$89M
6M Money Flow
-$5M
Moderately Aggressive Allocation
Expense Ratio
1.00%
TTM Yield
2.0%
3yr Sharpe
-0.18
YTD Return
0.2%
3yr Return
7.2%
1yr Return
3.9%
Total Assets
$51M
6M Money Flow
-$3M
Derivative Income
Expense Ratio
0.99%
TTM Yield
8.1%
3yr Sharpe
-0.05
YTD Return
-1.7%
3yr Return
11.7%
1yr Return
-1.0%
Total Assets
$201M
6M Money Flow
-$47M
Short-Term Bond
Expense Ratio
0.50%
TTM Yield
3.1%
3yr Sharpe
-0.61
YTD Return
2.4%
3yr Return
6.6%
1yr Return
5.8%
Total Assets
$58M
6M Money Flow
-$3M
Intermediate Core Bond
Expense Ratio
0.42%
TTM Yield
4.1%
3yr Sharpe
-0.50
YTD Return
3.1%
3yr Return
3.2%
1yr Return
6.2%
Total Assets
$202M
6M Money Flow
$5M
Muni National Interm
Expense Ratio
0.76%
TTM Yield
2.5%
3yr Sharpe
-0.68
YTD Return
0.4%
3yr Return
3.5%
1yr Return
1.8%
Total Assets
$19M
6M Money Flow
$2M