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MUYSX: BMO ULTRA SHORT TAX-FREE FUND CLASS Y (MUTUAL FUND)
Basic Info
Asset Class: | Muni National Short |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/02/2009 |
Last Dividend Date: | 04/28/2017 |
12-Mo. Yield | 0.65% |
Expenses | 0.56% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 10/02/2009 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.5 | 0.4 | 0.1 | 0.9 | 0.5 | 1.2 | 1.6 | 1.3 | 0.3 |
Sharpe Ratio | NA | 1.01 | 0.79 | 1.18 | 1.78 | 2.54 | 0.42 | 0.21 | 2.23 | 0.91 | 2.67 | 3.27 | 2.27 | 2.24 |
Draw Down(%) | NA | 0.2 | 0.2 | 0.4 | 0.4 | 0.0 | 0.2 | 0.2 | 0.1 | 0.4 | 0.2 | 0.1 | 0.2 | 0.1 |
Standard Deviation(%) | NA | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 |
Treynor Ratio | NA | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | 0.28 |
Alpha | NA | 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 |
Beta | NA | 0.29 | 0.23 | 0.3 | 0.36 | 0.15 | 0.31 | 0.14 | 0.3 | 0.35 | 0.47 | 0.6 | 0.44 | 0.04 |
RSquared | NA | 0.17 | 0.07 | 0.11 | 0.15 | 0.07 | 0.18 | 0.02 | 0.07 | 0.13 | 0.24 | 0.4 | 0.23 | 0.0 |
Yield(%) | N/A | 0.6 | 0.5 | 0.6 | N/A | 0.2 | 0.6 | 0.4 | 0.5 | 0.7 | 1.0 | 1.4 | 1.2 | 0.0 |
Dividend Growth(%) | N/A | 47.7 | -44.7 | N/A | N/A | -56.1 | 35.7 | -19.2 | -24.6 | -31.0 | -29.1 | 15.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/02/2009
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