C000052854 Performance — Madison Target Retirement 2030 Fund, Class I
Data updated: 2026-08-21
C000052854 returned +5.87% year to date and +11.12% over one year to Jun 2026. Annualised returns are +8.32% over 3 years and +3.33% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $127, against $150 for the category, and to $111 over one year, against $118. Volatility over the past three years was 6.49% a year. In the 12 months to Jun 2026 the fund took in a net $243K, and assets reached $55.13M.
C000052854 Growth of $100
What $100 invested in Madison Target Retirement 2030 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000052854 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $127 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $118 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $146 | $187 |
C000052854 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.87% |
| 1 year | +11.12% |
| 3 years (annualised) | +8.32% |
| 5 years (annualised) | +3.33% |
C000052854 Annual Returns
Calendar-year total returns of Madison Target Retirement 2030 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.87% |
| 2025 | +10.35% |
| 2024 | +5.47% |
| 2023 | +5.72% |
| 2022 | −11.80% |
| 2021 | +7.20% |
| 2020 | +11.78% |
| 2019 (Jul–Dec) | +6.18% |
C000052854 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 | +1.2% | +2.0% | −3.4% | +3.1% | +2.2% | +0.8% | — | — | — | — | — | — |
| 2025 | +1.5% | +1.1% | −1.2% | +0.2% | +1.2% | +2.2% | −0.3% | +2.1% | +1.4% | +0.7% | +0.6% | +0.4% |
| 2024 | +0.3% | +0.6% | +1.7% | −2.9% | +2.3% | +1.2% | +2.2% | +1.6% | +1.2% | −2.6% | +2.2% | −2.3% |
| 2023 | +3.8% | −3.4% | +2.2% | +1.0% | −1.7% | +0.8% | +1.0% | −1.1% | −2.5% | −2.0% | +4.6% | +3.3% |
| 2022 | −2.6% | 0.0% | +0.4% | −4.4% | +0.8% | −4.5% | +3.0% | −2.6% | −5.4% | +0.9% | +4.2% | −1.8% |
| 2021 | +0.1% | −0.2% | +0.2% | +2.4% | +1.5% | +0.5% | +1.1% | +0.5% | −2.6% | +2.4% | −0.8% | +2.0% |
| 2020 | +0.2% | −2.9% | −4.1% | +5.9% | +2.2% | +1.8% | +3.5% | +1.9% | −1.4% | −1.8% | +4.0% | +2.3% |
| 2019 | — | — | — | — | — | — | +0.4% | +1.3% | +0.2% | +1.4% | +1.2% | +1.6% |
C000052854 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.49%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +4.60% (Nov 2023)
- Worst month: −3.40% (Mar 2026)
C000052854 Fund Flows
Monthly money in and out of Madison Target Retirement 2030 Fund, from SEC Form N-PORT.
- 12-month net flow: $243K
- 12-month gross sales (incl. reinvestments): $9.2M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.2M | $218K | $1.9M |
| May 2026 | $459K | $1.4M | −$965K |
| Apr 2026 | $275K | $1.8M | −$1.5M |
| Mar 2026 | $254K | $1.2M | −$957K |
| Feb 2026 | $192K | $707K | −$515K |
| Jan 2026 | $473K | $653K | −$180K |
| Dec 2025 | $2.1M | $531K | $1.5M |
| Nov 2025 | $1.5M | $884K | $642K |
| Oct 2025 | $375K | $365K | $9K |
| Sep 2025 | $646K | $238K | $407K |
| Aug 2025 | $494K | $538K | −$45K |
| Jul 2025 | $267K | $413K | −$146K |
C000052854 Assets Under Management
Net assets of Madison Target Retirement 2030 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $55.13M |
| 2026-03-31 | $52.54M |
| 2025-12-31 | $54.34M |
| 2025-09-30 | $52.75M |
| 2025-06-30 | $50.91M |
| 2025-03-31 | $48.69M |
| 2024-12-31 | $51.61M |
| 2024-09-30 | $53.94M |
| 2024-06-30 | $54.30M |
| 2024-03-31 | $56.03M |
| 2023-12-31 | $55.82M |
| 2023-09-30 | $53.73M |
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.