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UASBX: SHORT-TERM BOND FUND SHORT-TERM BOND FUND ADVISER SHARES (MUTUAL FUND)
Basic Info 8.9 0(0.0%) April 26
Asset Class: | Short-Term Bond |
MyPlanIQ Rating: | (29%) |
Start Date: | 08/30/2010 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.40% |
Expenses | 0.33% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/20/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.8 | 5.3 | 1.4 | 2.3 | 2.0 | 1.8 | 5.8 | -2.8 | 0.9 | 4.3 | 4.8 | 1.0 | 2.1 | 2.6 | -0.2 | 1.5 | 0.8 | 3.8 | -0.4 | -0.2 |
Sharpe Ratio | NA | -0.62 | 0.74 | -0.47 | 0.38 | 0.57 | 0.67 | 0.72 | -2.2 | 0.71 | 1.68 | 2.42 | -0.26 | 1.38 | 2.0 | -0.19 | 1.36 | 0.56 | 3.28 | -0.43 | -0.54 |
Draw Down(%) | NA | 0.7 | 0.7 | 5.1 | 5.6 | 5.6 | 5.6 | 1.0 | 4.7 | 0.7 | 5.6 | 0.5 | 0.6 | 0.4 | 0.9 | 1.0 | 0.5 | 1.5 | 0.4 | 1.2 | 1.2 |
Standard Deviation(%) | NA | 2.0 | 2.1 | 1.9 | 1.9 | 1.6 | 1.5 | 2.2 | 1.9 | 1.3 | 2.4 | 1.4 | 1.2 | 1.1 | 1.2 | 1.2 | 1.1 | 1.3 | 1.2 | 1.1 | 1.3 |
Treynor Ratio | NA | -0.02 | 0.03 | -0.02 | 0.01 | 0.02 | 0.02 | 0.03 | -0.1 | 0.02 | 0.06 | 0.05 | -0.01 | 0.03 | 0.05 | 0.0 | 0.03 | 0.01 | 0.06 | -0.01 | -0.02 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 |
Beta | NA | 0.64 | 0.54 | 0.48 | 0.52 | 0.52 | 0.52 | 0.5 | 0.42 | 0.48 | 0.64 | 0.64 | 0.57 | 0.55 | 0.51 | 0.49 | 0.51 | 0.66 | 0.63 | 0.36 | 0.48 |
RSquared | NA | 0.8 | 0.69 | 0.62 | 0.6 | 0.56 | 0.54 | 0.67 | 0.67 | 0.27 | 0.58 | 0.64 | 0.45 | 0.43 | 0.5 | 0.46 | 0.41 | 0.48 | 0.44 | 0.27 | 0.57 |
Yield(%) | N/A | 1.0 | 3.9 | 2.6 | 2.7 | 2.2 | N/A | 3.6 | 2.0 | 2.4 | 3.0 | 2.6 | 2.5 | 1.6 | 1.2 | 1.3 | 1.3 | 1.4 | 2.6 | 0.0 | 0.2 |
Dividend Growth(%) | N/A | -71.0 | 61.9 | 0.0 | 65.8 | N/A | N/A | 72.2 | -18.2 | -21.4 | 16.7 | 4.3 | 53.3 | 36.4 | -8.3 | 0.0 | -7.7 | -45.8 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/20/2010
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