Madison Covered Call & Equity Income Fund Class Y (MENYX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 5.76%

1-Year Return 12.34%

3-Year Return 7.44%

5-Year Return 8.11%

NAV $9.70

Previous Close $9.70

Net Assets $133.65 Million

Expense Ratio 1.04%

Dividend Yield 0.08%

Morning Star Rating -

Inception Date 2009-10-30

Update Date 2025-12-31

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