XAI Madison Equity Premium Income Fund
MCN
$6.22
$0.000.00%
| Weiss Ratings | MCN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MCN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | XA Investments LLC | |||
| Manager/Tenure (Years) | Ray DiBernardo (15), Andrew Justman (15) | |||
| Website | -- | |||
| Fund Information | MCN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.09% | |||
| Dividend | MCN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.80% | |||
| Asset Allocation | MCN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 92.71% | |||
| Non-U.S. Stock | 7.29% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.85% | |||
| 30-Day Total Return | 6.55% | |||
| 60-Day Total Return | 9.47% | |||
| 90-Day Total Return | 4.67% | |||
| Year to Date Total Return | 1.83% | |||
| 1-Year Total Return | 3.58% | |||
| 2-Year Total Return | 10.67% | |||
| 3-Year Total Return | 19.83% | |||
| 5-Year Total Return | 63.40% | |||
| Price | MCN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $5.72 | |||
| 1-Month High Price | $6.15 | |||
| 52-Week Low Price | $5.25 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $7.60 | |||
| 52-Week High Price (Date) | Jun 28, 2024 | |||
| NAV | MCN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.21 | |||
| 1-Month Low NAV | $6.02 | |||
| 1-Month High NAV | $6.34 | |||
| 52-Week Low NAV | $5.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.09 | |||
| 52-Week High Price (Date) | Aug 26, 2024 | |||
| Beta / Standard Deviation | MCN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 12.39 | |||
| Balance Sheet | MCN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 130.50M | |||
| Operating Ratios | MCN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 124.00% | |||
| Performance | MCN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.87% | |||
| Last Bear Market Total Return | -9.16% | |||