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Performance analysis of MCN (Madison Covered Call & Equity Strategy Fund)

Annual Return

Over the past 3 years, MCN has had an average annual return of +2.42%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, MCN has had an average annual return of +3.57%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, MCN has had an average annual return of +7.97%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Aug 2, 2004, MCN has had an average annual return of +5.54%, underperforming the benchmark SPY, which returned +11.20% annual.

202620252024202320222021202020192018201720162015
+2.19%+0.65%-1.52%+6.91%+6.33%+30%+15.60%+19.95%-11.98%+9.94%+14.63%-0.63%
20142013201220112010200920082007200620052004
+8.47%+17.17%+11.73%-9.90%+10.35%+60.46%-38.42%-16.95%+11.77%+8.12%+1.32%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.50%+3.16%-4.39%+4.32%-1.65%-0.51%+2.19%
2025-2.38%-1.83%-1.86%-7.65%+8.38%+5%-0.16%+3.25%-1.42%-1.64%+0.36%+1.52%+0.65%
2024-5.98%+2.12%+3.63%-4.10%+3.14%+7.73%-2.76%-0.94%-0.31%-3.65%+3.06%-2.58%-1.52%
2023+3.74%+0%+1.10%+5.41%-11.81%+2.56%+1.49%-1.67%-1.84%-3.25%+5.56%+6.88%+6.91%
2022-3.49%-0%+4.71%-6.31%-2.70%-3.62%+2.36%+9.94%-13.35%+21.20%-1.28%+2.64%+6.33%
2021+2.22%+3.77%+8.12%+5.16%+2.64%+1.33%+0.62%+1.60%-2.99%+2.17%-1.62%+3.98%+30%
2020-1.66%-9.05%-11.25%+11.86%+0.53%+2.32%+2.84%+4.31%+1.76%-3.68%+11.63%+7.84%+15.60%
2019+9.41%+2.67%+1.34%-0.29%-6.90%+7.16%-0.60%-3.65%+3.90%-0.15%+3.44%+3.06%+19.95%
2018+0.26%-2.20%-1.77%+1.51%+0.54%+2.96%+2.42%+2.88%+0.26%-3.64%-3.51%-11.46%-11.98%
2017+1.82%+3.32%+1.38%+0%-1.00%+0.74%+1.66%-1.38%+2.37%-1.79%-0.77%+3.34%+9.94%

Drawdown analysis of MCN (Madison Covered Call & Equity Strategy Fund)

The maximum drawdown for the MCN was -65.08%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.

The current MCN drawdown is -4.47%.

Since Aug 2, 2004 MCN has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 4 times
  • 10% or more: 9 times
DepthStartTo BottomBottomTo RecoverEndTotal
-65.08%Apr 25, 2007471Mar 9, 20091170Oct 29, 20131641
-38.60%Jan 15, 202043Mar 18, 2020164Nov 9, 2020207
-24.48%Jun 28, 2024193Apr 7, 2025OngoingOngoingOngoing
-22.86%Oct 1, 201858Dec 24, 2018266Jan 15, 2020324
-19.57%Sep 9, 202215Sep 30, 202270Jan 11, 202385
-18.33%Jan 12, 202283May 12, 202281Sep 8, 2022164
-17.00%Apr 27, 2023122Oct 20, 2023172Jun 28, 2024294
-15.90%May 21, 2015167Jan 20, 201690May 27, 2016257
-11.22%Aug 17, 2005230Jul 18, 200648Sep 25, 2006278
-9.01%Jul 10, 201468Oct 15, 2014149May 20, 2015217
-8.74%Sep 13, 202158Dec 3, 20215Dec 10, 202163
-8.15%Dec 10, 20216Dec 20, 202115Jan 11, 202221
-8.12%Jan 24, 201811Feb 8, 201899Jul 2, 2018110
-5.66%Jun 11, 20215Jun 18, 202116Jul 13, 202121
-5.47%Oct 5, 201729Nov 15, 201729Dec 28, 201758
-5.33%Feb 17, 200542Apr 20, 200527May 27, 200569
-5.25%Jul 19, 201716Aug 10, 201735Sep 29, 201751
-4.98%Mar 15, 20235Mar 22, 202312Apr 10, 202317
-4.87%Feb 12, 200715Mar 6, 200735Apr 25, 200750
-4.57%Jan 9, 201416Feb 3, 201413Feb 21, 201429
-4.43%Jan 15, 20219Jan 29, 202111Feb 16, 202120
-4.23%Jul 14, 202126Aug 19, 20219Sep 1, 202135
-4.06%Feb 3, 202311Feb 21, 202316Mar 15, 202327
-3.99%Nov 10, 200610Nov 27, 20065Dec 4, 200615
-3.95%Oct 10, 201618Nov 3, 201612Nov 21, 201630