Find A Portfolio/Ticker
Comparison Box
UIISX: INCOME STOCK FUND INCOME STOCK FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 19.31 0.1(0.52%) May 02
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (3%) |
Start Date: | 08/01/2008 |
Last Dividend Date: | 03/25/2024 |
12-Mo. Yield | 5.78% |
Expenses | 0.68% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/01/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | 5.9 | 19.5 | 8.1 | 9.5 | 8.9 | 11.9 | 8.8 | 12.1 | -4.2 | 26.5 | 0.3 | 23.7 | -5.5 | 16.7 | 14.2 | -3.2 | 11.9 | 31.1 | 12.9 | 4.0 | 13.2 | 17.0 | -24.1 |
Sharpe Ratio | NA | 1.87 | 1.59 | 0.43 | 0.41 | 0.5 | NA | 0.41 | 0.64 | -0.3 | 2.07 | 0.0 | 2.13 | -0.48 | 2.73 | 1.19 | -0.22 | 1.15 | 2.95 | 1.11 | 0.17 | 0.73 | 0.61 | -0.8 |
Draw Down(%) | NA | 5.8 | 9.4 | 16.5 | 36.0 | 36.0 | NA | 47.0 | 9.4 | 16.5 | 5.0 | 36.0 | 5.3 | 15.4 | 2.3 | 7.9 | 12.5 | 7.2 | 5.0 | 9.2 | 19.1 | 16.2 | 29.6 | 40.4 |
Standard Deviation(%) | NA | 9.7 | 11.0 | 14.8 | 19.6 | 16.1 | NA | 19.6 | 12.5 | 19.1 | 12.8 | 33.7 | 10.4 | 14.0 | 5.9 | 11.7 | 14.7 | 10.4 | 10.5 | 11.6 | 23.1 | 17.8 | 27.8 | 61.3 |
Treynor Ratio | NA | 0.31 | 0.23 | 0.09 | 0.1 | 0.1 | NA | 0.09 | 0.1 | -0.08 | 0.35 | 0.0 | 0.3 | -0.09 | 0.2 | 0.16 | -0.03 | 0.14 | 0.33 | 0.15 | 0.04 | 0.13 | 0.17 | -0.47 |
Alpha | NA | 0.02 | 0.0 | 0.01 | 0.0 | 0.0 | NA | -0.01 | -0.04 | 0.04 | 0.02 | -0.06 | 0.0 | -0.01 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | -0.04 | 0.07 |
Beta | NA | 0.59 | 0.75 | 0.74 | 0.81 | 0.82 | NA | 0.92 | 0.82 | 0.72 | 0.76 | 0.88 | 0.75 | 0.79 | 0.81 | 0.86 | 0.93 | 0.88 | 0.94 | 0.88 | 0.98 | 0.98 | 1.01 | 1.05 |
RSquared | NA | 0.51 | 0.66 | 0.78 | 0.8 | 0.83 | NA | 0.91 | 0.76 | 0.86 | 0.62 | 0.83 | 0.82 | 0.93 | 0.85 | 0.95 | 0.96 | 0.95 | 0.97 | 0.96 | 0.99 | 0.99 | 0.99 | 0.99 |
Yield(%) | N/A | 0.5 | 6.3 | 8.2 | 9.0 | 8.2 | 11.9 | N/A | 6.2 | 8.9 | 11.9 | 2.0 | 20.7 | 7.8 | 8.5 | 2.6 | 5.6 | 5.5 | 4.7 | 1.8 | 1.4 | 1.4 | 2.2 | 1.3 |
Dividend Growth(%) | N/A | -90.7 | -39.7 | -11.9 | 61.2 | N/A | N/A | N/A | -39.0 | -13.2 | 466.7 | -90.0 | 128.7 | -0.6 | 267.4 | -57.8 | 8.5 | 44.6 | 195.5 | 29.4 | 13.3 | -28.6 | 31.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/01/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (LONGLEAF PARTNERS FUND LONGLEAF PARTNERS FUND) 2.15% (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) 1.32% (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) 1.25% (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) 0.82% (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) 0.76% (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) 1.19% (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) 1.33% (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) 0.64% (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) 0.55% (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) 1.18% (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) 0.94% (100%)
- XLG (Invesco S&P 500® Top 50 ETF) 1.06% (100%)
- IWB (iShares Russell 1000 ETF) 0.96% (97%)
- IYY (iShares Dow Jones U.S. ETF) 0.96% (96%)
- VTI (Vanguard Total Stock Market Index Fund ETF Shares) 1.04% (96%)
- IWV (iShares Russell 3000 ETF) 0.80% (96%)
- RSP (Invesco S&P 500® Equal Weight ETF) 0.62% (96%)
- DSI (iShares MSCI KLD 400 Social ETF) 0.98% (94%)
- EPS (WisdomTree U.S. Earnings 500 Fund) 0.81% (93%)
- FEX (First Trust Large Cap Core AlphaDEX® Fund) 0.76% (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) 1.17% (95%)
- CLM (Cornerstone Strategic Value Fund Inc) 0.27% (95%)
- CRF (Cornerstone Strategic Return Fund) 0.66% (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) 0.61% (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) 0.83% (95%)
- FFA (First Trust Enhanced Equity Income Closed Fund) 0.71% (94%)
- GAB (Gabelli Equity Trust Closed Fund) 0.57% (94%)
- GGT (Gabelli MultiMedia Mutual Fund) 0.37% (94%)
- USA (Liberty All Star Equity Closed Fund) 0.90% (94%)
- GRF (Eagle Capital Growth Fund Inc) 0.86% (94%)