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BHBFX: MADISON DIVIDEND INCOME FUND DIVIDEND INCOME FUND CLASS Y (MUTUAL FUND)
Basic Info 26.18 0.18(0.68%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (86%) |
| Start Date: | 06/20/1996 |
| Last Dividend Date: | 12/26/2025 |
| 12-Mo. Yield | 11.33% |
| Expenses | 0.73% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 7.5 | 13.7 | 10.3 | 1.6 | 7.7 | 8.6 | 7.5 | 6.8 | 8.2 | 7.6 | 1.8 | -11.8 | 11.5 | 6.3 | 25.2 | -0.8 | 19.9 | 9.8 | 0.1 | 8.8 | 30.6 | 10.9 | 1.7 | 8.2 | 24.8 | -19.9 | 2.2 | 11.9 | -2.2 | 8.2 | 15.3 | -9.1 | 1.2 | 10.9 | 3.6 | 5.8 | 10.9 | 8.2 |
| Sharpe Ratio | NA | 1.48 | 1.09 | 0.58 | -0.06 | 0.37 | NA | NA | 0.36 | 0.36 | 0.38 | -0.15 | -0.68 | 0.75 | 0.19 | 2.22 | -0.15 | 3.04 | 0.85 | 0.0 | 0.9 | 3.18 | 1.08 | 0.12 | 0.79 | 1.43 | -0.95 | -0.11 | 1.39 | -0.77 | 1.07 | 1.39 | -0.73 | -0.12 | 0.46 | 0.02 | 0.17 | 0.28 | 1.3 |
| Draw Down(%) | NA | 6.4 | 6.4 | 14.3 | 26.8 | 32.3 | NA | NA | 34.1 | 13.1 | 7.6 | 12.3 | 18.3 | 9.7 | 32.3 | 5.4 | 12.7 | 3.4 | 7.0 | 12.1 | 7.2 | 4.4 | 7.0 | 11.3 | 10.0 | 18.5 | 30.0 | 4.5 | 3.9 | 5.3 | 6.0 | 9.1 | 19.3 | 12.0 | 10.0 | 8.7 | 11.8 | 22.5 | 5.6 |
| Standard Deviation(%) | NA | 10.8 | 10.1 | 12.1 | 14.7 | 16.1 | NA | NA | 14.2 | 14.6 | 10.5 | 12.6 | 19.6 | 15.3 | 31.8 | 10.7 | 14.4 | 6.4 | 11.3 | 14.3 | 9.8 | 9.6 | 10.1 | 14.1 | 10.2 | 17.3 | 21.9 | 8.1 | 6.2 | 5.8 | 6.7 | 10.5 | 14.0 | 10.7 | 14.5 | 11.6 | 13.8 | 25.5 | 9.5 |
| Treynor Ratio | NA | 0.2 | 0.13 | 0.08 | -0.01 | 0.07 | NA | NA | 0.08 | 0.06 | 0.04 | -0.02 | -0.14 | 0.13 | 0.07 | 0.27 | -0.02 | 0.23 | 0.12 | 0.0 | 0.1 | 0.36 | 0.14 | 0.03 | 0.15 | 0.47 | -0.43 | -0.02 | 0.15 | -0.1 | 0.13 | 0.25 | -0.21 | -0.03 | 0.1 | 0.0 | 0.05 | 0.11 | 0.18 |
| Alpha | NA | -0.02 | -0.03 | -0.02 | -0.03 | -0.01 | NA | NA | 0.0 | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 | 0.02 | 0.01 | 0.02 | 0.02 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.05 | -0.01 | 0.0 | -0.01 | -0.03 | 0.0 | -0.01 | 0.0 | 0.02 | 0.02 | -0.02 | -0.01 | -0.02 | -0.01 |
| Beta | NA | 0.8 | 0.88 | 0.93 | 0.94 | 0.89 | NA | NA | 0.64 | 0.94 | 0.93 | 1.02 | 0.95 | 0.89 | 0.85 | 0.89 | 0.9 | 0.85 | 0.8 | 0.91 | 0.88 | 0.84 | 0.77 | 0.58 | 0.54 | 0.52 | 0.49 | 0.45 | 0.56 | 0.46 | 0.57 | 0.58 | 0.48 | 0.44 | 0.65 | 0.57 | 0.51 | 0.68 | 0.68 |
| RSquared | NA | 0.7 | 0.78 | 0.88 | 0.81 | 0.86 | NA | NA | 0.74 | 0.92 | 0.86 | 0.94 | 0.85 | 0.57 | 0.9 | 0.91 | 0.97 | 0.88 | 0.88 | 0.97 | 0.96 | 0.95 | 0.94 | 0.97 | 0.93 | 0.9 | 0.93 | 0.86 | 0.73 | 0.71 | 0.81 | 0.89 | 0.9 | 0.69 | 0.73 | 0.68 | 0.51 | 0.22 | 0.62 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.0 | 13.3 | 5.8 | 1.9 | 1.8 | 1.6 | 4.8 | 11.1 | 4.5 | 1.1 | 5.7 | 7.8 | 5.5 | 6.5 | 3.6 | 1.3 | 1.3 | 4.9 | 6.4 | 6.2 | 8.7 | 1.1 | 1.1 | 1.5 | 5.6 | 12.3 | 11.0 | 9.9 | 13.9 | 14.1 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -15.4 | 121.9 | 160.3 | 17.9 | 16.4 | -59.6 | -62.7 | 188.0 | 369.3 | -82.9 | -24.7 | 70.1 | -10.8 | 79.4 | 182.5 | 30.4 | -79.9 | -27.9 | 9.2 | -36.0 | 756.9 | 5.9 | -29.3 | -74.3 | -55.4 | 2.3 | 15.9 | -36.5 | -7.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/09/1994
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