XAI Madison Equity Premium Income Fund
MCN
$6.18
-$0.05-0.80%
| 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 | 1.78% | |||
| Dividend | MCN-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.49% | |||
| Asset Allocation | MCN-NYSE | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 93.05% | |||
| Non-U.S. Stock | 6.95% | |||
| 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 | 0.43% | |||
| 30-Day Total Return | 1.37% | |||
| 60-Day Total Return | 3.62% | |||
| 90-Day Total Return | 7.31% | |||
| Year to Date Total Return | 5.06% | |||
| 1-Year Total Return | 3.50% | |||
| 2-Year Total Return | 12.16% | |||
| 3-Year Total Return | 25.55% | |||
| 5-Year Total Return | 56.93% | |||
| Price | MCN-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $6.14 | |||
| 1-Month High Price | $6.26 | |||
| 52-Week Low Price | $5.25 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $7.41 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | MCN-NYSE | Click to Compare |
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| Nav | $6.48 | |||
| 1-Month Low NAV | $6.35 | |||
| 1-Month High NAV | $6.52 | |||
| 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 |
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| Beta | 0.59 | |||
| Standard Deviation | 11.49 | |||
| Balance Sheet | MCN-NYSE | Click to Compare |
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| Total Assets | 135.15M | |||
| 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% | |||