C000093111 Performance — Madison Target Retirement 2050 Fund, Class I
Data updated: 2026-08-21
C000093111 returned +11.39% year to date and +18.89% over one year to Jun 2026. Annualised returns are +12.76% over 3 years and +6.21% over 5 years. Against its Target-Date category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $143, against $150 for the category, and to $119 over one year, against $118. Volatility over the past three years was 8.69% a year. In the 12 months to Jun 2026 the fund lost a net $3.4M, and assets reached $38.14M.
C000093111 Growth of $100
What $100 invested in Madison Target Retirement 2050 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000093111 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $135 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $176 | $187 |
C000093111 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.39% |
| 1 year | +18.89% |
| 3 years (annualised) | +12.76% |
| 5 years (annualised) | +6.21% |
C000093111 Annual Returns
Calendar-year total returns of Madison Target Retirement 2050 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.39% |
| 2025 | +13.09% |
| 2024 | +9.02% |
| 2023 | +7.61% |
| 2022 | −11.03% |
| 2021 | +10.23% |
| 2020 | +12.80% |
| 2019 (Jul–Dec) | +7.78% |
C000093111 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 | +2.2% | +2.4% | −5.0% | +6.1% | +4.2% | +1.3% | — | — | — | — | — | — |
| 2025 | +2.2% | +0.3% | −2.4% | −0.3% | +3.1% | +3.0% | −0.1% | +2.6% | +1.9% | +0.8% | +0.4% | +0.9% |
| 2024 | +0.7% | +2.0% | +2.5% | −3.3% | +2.9% | +1.3% | +2.2% | +1.8% | +1.2% | −2.7% | +3.3% | −3.0% |
| 2023 | +4.2% | −4.3% | +2.5% | +1.0% | −1.7% | +1.5% | +1.8% | −1.2% | −2.6% | −2.1% | +5.3% | +3.4% |
| 2022 | −3.0% | +0.5% | +2.3% | −5.4% | +0.7% | −6.1% | +3.7% | −2.3% | −6.0% | +2.4% | +4.7% | −2.3% |
| 2021 | +0.4% | +0.4% | +0.7% | +2.9% | +2.2% | +0.4% | +1.0% | +0.7% | −3.3% | +3.3% | −1.4% | +2.7% |
| 2020 | −0.1% | −4.2% | −6.1% | +7.3% | +3.2% | +2.2% | +3.7% | +2.9% | −1.8% | −2.2% | +5.0% | +3.0% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.8% | +0.7% | +1.9% | +1.7% | +2.1% |
C000093111 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.69%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +6.13% (Apr 2026)
- Worst month: −4.98% (Mar 2026)
C000093111 Fund Flows
Monthly money in and out of Madison Target Retirement 2050 Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.4M
- 12-month gross sales (incl. reinvestments): $7.0M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $532K | $114K | $418K |
| May 2026 | $241K | $1.3M | −$1.1M |
| Apr 2026 | $469K | $409K | $60K |
| Mar 2026 | $490K | $431K | $59K |
| Feb 2026 | $517K | $378K | $140K |
| Jan 2026 | $630K | $292K | $339K |
| Dec 2025 | $1.5M | $160K | $1.3M |
| Nov 2025 | $722K | $5.3M | −$4.5M |
| Oct 2025 | $426K | $542K | −$116K |
| Sep 2025 | $498K | $686K | −$188K |
| Aug 2025 | $367K | $331K | $37K |
| Jul 2025 | $673K | $503K | $170K |
C000093111 Assets Under Management
Net assets of Madison Target Retirement 2050 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $38.14M |
| 2026-03-31 | $34.72M |
| 2025-12-31 | $34.39M |
| 2025-09-30 | $38.13M |
| 2025-06-30 | $36.47M |
| 2025-03-31 | $34.02M |
| 2024-12-31 | $35.78M |
| 2024-09-30 | $36.17M |
| 2024-06-30 | $34.60M |
| 2024-03-31 | $34.38M |
| 2023-12-31 | $32.28M |
| 2023-09-30 | $29.73M |
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.