XAI Madison Equity Premium Income Fund
MCN
$5.39
-$0.10-1.82%
| Weiss Ratings | MCN-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MCN-NYSE | Click to Compare |
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| Provider | XA Investments LLC | |||
| Manager/Tenure (Years) | Ray DiBernardo (15), Andrew Justman (15) | |||
| Website | -- | |||
| Fund Information | MCN-NYSE | Click to Compare |
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| Fund Name | XAI Madison Equity Premium Income Fund | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jul 28, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCN-NYSE | Click to Compare |
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| Dividend Yield | 1.81% | |||
| Dividend | MCN-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.75% | |||
| Asset Allocation | MCN-NYSE | Click to Compare |
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| Cash | 21.47% | |||
| Stock | 78.53% | |||
| U.S. Stock | 73.05% | |||
| Non-U.S. Stock | 5.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MCN-NYSE | Click to Compare |
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| 7-Day Total Return | 4.61% | |||
| 30-Day Total Return | -8.13% | |||
| 60-Day Total Return | -9.81% | |||
| 90-Day Total Return | -10.64% | |||
| Year to Date Total Return | -10.36% | |||
| 1-Year Total Return | -6.68% | |||
| 2-Year Total Return | -4.67% | |||
| 3-Year Total Return | 3.95% | |||
| 5-Year Total Return | 58.65% | |||
| Price | MCN-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $5.30 | |||
| 1-Month High Price | $6.21 | |||
| 52-Week Low Price | $5.30 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $7.60 | |||
| 52-Week High Price (Date) | Jun 28, 2024 | |||
| NAV | MCN-NYSE | Click to Compare |
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| Nav | $5.77 | |||
| 1-Month Low NAV | $5.49 | |||
| 1-Month High NAV | $6.36 | |||
| 52-Week Low NAV | $5.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.12 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| Beta / Standard Deviation | MCN-NYSE | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 12.37 | |||
| Balance Sheet | MCN-NYSE | Click to Compare |
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| Total Assets | 131.77M | |||
| Operating Ratios | MCN-NYSE | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 124.00% | |||
| Performance | MCN-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.87% | |||
| Last Bear Market Total Return | -9.16% | |||