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USSTX: TAX EXEMPT SHORT-TERM FUND TAX EXEMPT SHORT-TERM FUND SHARES (MUTUAL FUND)
Basic Info 10.09 0.01(0.10%) May 03
Asset Class: | Muni National Short |
MyPlanIQ Rating: | (76%) |
Start Date: | 04/22/1982 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.74% |
Expenses | 0.56% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/09/1983 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 0.1 | 3.1 | 0.2 | 1.1 | 1.1 | 1.8 | 2.1 | 3.8 | 4.4 | -4.1 | 1.3 | 2.4 | 2.7 | 1.8 | 1.8 | 0.1 | 0.6 | 1.5 | 0.6 | 2.5 | 4.4 | 2.7 | 6.9 | 1.3 | 3.3 | 3.5 | 2.0 | 1.5 | 2.5 | 5.4 | 5.1 | 6.0 | 1.7 | 5.0 | 5.9 | 4.5 | 8.1 | 0.8 | 5.5 | 5.9 | 7.7 | 5.9 | 7.4 | 6.1 | 2.4 | 8.7 | 9.5 | 7.7 | 6.4 | 6.0 |
Sharpe Ratio | NA | -2.16 | -0.41 | -1.17 | -0.24 | 0.05 | NA | NA | 0.72 | 0.08 | -2.64 | 1.34 | 0.62 | 1.57 | 0.44 | 1.47 | -0.15 | 0.7 | 2.13 | 0.67 | 2.97 | 4.42 | 2.19 | 4.29 | 0.19 | 0.23 | 0.2 | -0.11 | 0.41 | 1.37 | 2.66 | 1.76 | 1.26 | -1.04 | 0.98 | 1.37 | 0.5 | 2.13 | -1.05 | 2.09 | 2.1 | 1.93 | 0.28 | 0.86 | 0.71 | -0.39 | 1.66 | 1.43 | 0.38 | 0.11 | 0.35 |
Draw Down(%) | NA | 0.7 | 1.6 | 6.8 | 6.8 | 6.8 | NA | NA | 6.8 | 1.6 | 6.5 | 0.8 | 6.0 | 0.6 | 0.7 | 0.5 | 1.3 | 0.5 | 0.3 | 1.0 | 0.5 | 0.5 | 1.1 | 0.5 | 2.8 | 0.6 | 0.4 | 0.4 | 2.0 | 1.2 | 1.4 | 1.1 | 0.5 | 0.9 | 0.7 | 0.6 | 1.0 | 0.8 | 2.2 | 0.9 | 0.8 | 0.4 | 0.7 | 0.5 | 0.7 | 3.0 | 0.8 | 1.1 | 0.5 | 0.8 | 2.8 |
Standard Deviation(%) | NA | 1.5 | 1.7 | 1.8 | 2.1 | 1.6 | NA | NA | 2.0 | 1.9 | 2.1 | 0.9 | 3.5 | 0.8 | 1.0 | 0.8 | 0.9 | 0.8 | 0.7 | 0.9 | 0.8 | 1.0 | 1.2 | 1.6 | 2.1 | 1.4 | 1.3 | 1.1 | 1.4 | 1.3 | 1.6 | 1.6 | 1.5 | 1.5 | 1.7 | 1.7 | 1.9 | 2.0 | 2.0 | 1.6 | 1.7 | 2.0 | 2.1 | 2.0 | 2.0 | 4.0 | 2.7 | 3.0 | 2.5 | 2.9 | 5.5 |
Treynor Ratio | NA | -0.03 | -0.01 | -0.02 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.03 | 0.03 | 0.02 | -0.02 | 0.01 | 0.02 | 0.01 | 0.03 | -0.02 | 0.04 | 0.03 | 0.04 | 0.01 | 0.02 | 0.02 | -0.02 | 0.11 | 0.05 | 0.02 | 0.0 | 0.02 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | -0.01 |
Beta | NA | 1.09 | 1.26 | 1.35 | 1.48 | 1.37 | NA | NA | 0.99 | 1.35 | 1.53 | 0.9 | 1.62 | 0.9 | 0.69 | 0.83 | 0.81 | 0.85 | 0.92 | 1.02 | 1.13 | 1.32 | 1.43 | 1.5 | 1.34 | 1.03 | 1.02 | 1.12 | 1.36 | 1.14 | 1.24 | 1.01 | 1.04 | 1.02 | 1.26 | 1.19 | 1.2 | 1.3 | 1.15 | 0.88 | 1.05 | 0.98 | 1.08 | 1.0 | 0.69 | 0.68 | 0.41 | 0.88 | 0.47 | 1.18 | 0.79 |
RSquared | NA | 0.58 | 0.66 | 0.56 | 0.67 | 0.59 | NA | NA | 0.42 | 0.64 | 0.55 | 0.17 | 0.8 | 0.48 | 0.17 | 0.31 | 0.25 | 0.2 | 0.22 | 0.33 | 0.37 | 0.46 | 0.48 | 0.6 | 0.69 | 0.65 | 0.56 | 0.59 | 0.6 | 0.54 | 0.67 | 0.71 | 0.78 | 0.66 | 0.82 | 0.73 | 0.69 | 0.72 | 0.58 | 0.47 | 0.73 | 0.73 | 0.83 | 0.79 | 0.33 | 0.1 | 0.07 | 0.3 | 0.16 | 0.49 | 0.2 |
Yield(%) | N/A | 0.6 | 2.4 | 1.8 | 1.7 | 1.5 | 1.8 | 2.2 | N/A | 2.6 | 1.7 | 1.1 | 1.2 | 1.9 | 2.0 | 1.2 | 1.3 | 1.1 | 1.7 | 2.2 | 2.2 | 2.3 | 2.1 | 3.5 | 4.5 | 3.7 | 3.5 | 3.3 | 2.3 | 2.1 | 3.7 | 4.3 | 4.7 | 4.5 | 4.5 | 4.5 | 4.5 | 4.7 | 4.5 | 4.5 | 5.0 | 5.9 | 6.6 | 6.9 | 5.9 | 5.7 | 6.0 | 7.0 | 7.1 | 7.0 | 5.8 |
Dividend Growth(%) | N/A | -76.9 | 9.1 | 18.4 | 11.5 | -47.6 | -54.5 | -54.7 | N/A | 44.4 | 50.0 | -7.7 | -35.0 | -4.8 | 61.5 | -7.1 | 16.7 | -33.3 | -25.0 | 0.0 | 0.0 | 9.1 | -38.9 | -25.0 | 23.1 | 5.4 | 2.8 | 44.0 | 8.7 | -42.5 | -13.0 | -6.1 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.7 | -14.8 | -11.6 | -2.8 | 16.4 | 0.0 | -3.2 | -12.5 | 0.0 | 0.0 | 20.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/09/1983
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