C000052853 Performance — Madison Target Retirement 2020 Fund, Class I
Data updated: 2026-08-21
C000052853 returned +3.47% year to date and +7.54% over one year to Jun 2026. Annualised returns are +6.08% over 3 years and +1.31% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $119, against $150 for the category, and to $108 over one year, against $118. Volatility over the past three years was 5.75% a year. In the 12 months to Jun 2026 the fund lost a net $1.9M, and assets reached $9.41M.
C000052853 Growth of $100
What $100 invested in Madison Target Retirement 2020 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000052853 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $119 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $107 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $121 | $187 |
C000052853 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.47% |
| 1 year | +7.54% |
| 3 years (annualised) | +6.08% |
| 5 years (annualised) | +1.31% |
C000052853 Annual Returns
Calendar-year total returns of Madison Target Retirement 2020 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.47% |
| 2025 | +8.92% |
| 2024 | +3.48% |
| 2023 | +4.18% |
| 2022 | −12.99% |
| 2021 | +1.44% |
| 2020 | +8.80% |
| 2019 (Jul–Dec) | +4.05% |
C000052853 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.8% | −2.8% | +1.8% | +1.4% | +0.5% | — | — | — | — | — | — |
| 2025 | +1.0% | +1.6% | −0.6% | +0.6% | +0.3% | +1.9% | −0.3% | +1.7% | +1.1% | +0.7% | +0.6% | +0.1% |
| 2024 | +0.1% | −0.4% | +1.2% | −2.6% | +2.0% | +1.1% | +2.3% | +1.6% | +1.2% | −2.5% | +1.5% | −1.8% |
| 2023 | +3.4% | −2.8% | +2.0% | +0.9% | −2.0% | +0.4% | +0.5% | −1.0% | −2.7% | −1.9% | +4.3% | +3.4% |
| 2022 | −2.3% | −0.3% | −1.5% | −3.6% | +0.6% | −2.4% | +2.3% | −2.9% | −5.1% | −0.4% | +3.4% | −1.3% |
| 2021 | −0.3% | −1.4% | −0.7% | +1.6% | +0.8% | +0.5% | +1.2% | −0.1% | −1.6% | +1.0% | −0.2% | +0.6% |
| 2020 | +1.3% | −0.4% | −1.5% | +3.4% | +1.0% | +0.8% | +2.4% | +0.7% | −0.7% | −1.1% | +1.8% | +1.1% |
| 2019 | — | — | — | — | — | — | +0.2% | +1.9% | −0.2% | +0.8% | +0.5% | +0.8% |
C000052853 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.75%
- 3-year Sharpe ratio: 0.27 (vs 4.5% risk-free rate)
- Best month: +4.28% (Nov 2023)
- Worst month: −2.75% (Mar 2026)
C000052853 Fund Flows
Monthly money in and out of Madison Target Retirement 2020 Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.9M
- 12-month gross sales (incl. reinvestments): $2.4M
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $75K | $629K | −$555K |
| May 2026 | $197K | $400K | −$203K |
| Apr 2026 | $271K | $585K | −$314K |
| Mar 2026 | $201K | $706K | −$505K |
| Feb 2026 | $379K | $482K | −$103K |
| Jan 2026 | $171K | $387K | −$216K |
| Dec 2025 | $458K | $107K | $351K |
| Nov 2025 | $129K | $253K | −$124K |
| Oct 2025 | $54K | $144K | −$90K |
| Sep 2025 | $72K | $57K | $14K |
| Aug 2025 | $177K | $287K | −$111K |
| Jul 2025 | $231K | $317K | −$86K |
C000052853 Assets Under Management
Net assets of Madison Target Retirement 2020 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.41M |
| 2026-03-31 | $10.12M |
| 2025-12-31 | $10.97M |
| 2025-09-30 | $11.05M |
| 2025-06-30 | $10.97M |
| 2025-03-31 | $11.52M |
| 2024-12-31 | $13.75M |
| 2024-09-30 | $14.45M |
| 2024-06-30 | $14.16M |
| 2024-03-31 | $15.32M |
| 2023-12-31 | $15.39M |
| 2023-09-30 | $15.44M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.