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SMAIX: ULTRA SHORT-TERM MUNICIPAL INCOME FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 9.56 0(0.0%) April 19
Asset Class: | Muni National Short |
MyPlanIQ Rating: | (92%) |
Start Date: | 08/22/2000 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.31% |
Expenses | 0.25% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/22/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 0.6 | 3.4 | 1.2 | 1.3 | 1.1 | 1.3 | 1.7 | 2.0 | 3.4 | -0.7 | 0.4 | 1.1 | 2.1 | 1.4 | 1.2 | 0.0 | 0.4 | 0.6 | 0.6 | 1.1 | 1.6 | 1.4 | 6.1 | 2.9 | 4.4 | 3.7 | 1.7 | 0.9 | 3.4 | 4.5 | 3.2 | 1.9 |
Sharpe Ratio | NA | -1.32 | -0.6 | -1.03 | -0.28 | 0.03 | NA | NA | 0.82 | -0.86 | -2.14 | 0.87 | 0.78 | 0.97 | 0.21 | 1.07 | -0.34 | 0.89 | 1.31 | 0.74 | 1.69 | 2.55 | 2.24 | 4.24 | 0.94 | 0.9 | 0.33 | -0.43 | -0.04 | 2.0 | 1.94 | 0.61 | 0.83 |
Draw Down(%) | NA | 0.1 | 0.5 | 1.8 | 1.9 | 1.9 | NA | NA | 1.9 | 0.6 | 1.7 | 0.2 | 1.9 | 0.1 | 0.1 | 0.2 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 1.1 | 0.4 | 0.2 | 0.6 | 0.8 | 0.2 | 0.6 | 0.7 | 0.2 |
Standard Deviation(%) | NA | 1.0 | 1.0 | 0.9 | 0.9 | 0.7 | NA | NA | 1.1 | 1.0 | 1.0 | 0.4 | 1.1 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.8 | 0.6 | 0.6 | 0.6 | 1.4 | 2.1 | 1.5 | 1.3 | 1.2 | 1.3 | 1.3 | 1.7 | 1.5 | 1.7 |
Treynor Ratio | NA | -0.03 | -0.01 | -0.02 | 0.0 | 0.0 | NA | NA | 0.01 | -0.01 | -0.04 | 0.01 | 0.02 | 0.01 | 0.0 | 0.01 | -0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.06 | 0.02 | 0.01 | 0.0 | -0.01 | 0.0 | 0.03 | 0.03 | 0.01 | 0.01 |
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 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.47 | 0.62 | 0.61 | 0.56 | 0.54 | NA | NA | 0.74 | 0.63 | 0.49 | 0.41 | 0.53 | 0.64 | 0.52 | 0.49 | 0.34 | 0.18 | 0.25 | 0.21 | 0.35 | 0.62 | 0.6 | 0.94 | 1.08 | 1.1 | 0.92 | 0.7 | 0.6 | 0.88 | 1.01 | 0.79 | 1.06 |
RSquared | NA | 0.31 | 0.48 | 0.42 | 0.52 | 0.43 | NA | NA | 0.37 | 0.52 | 0.35 | 0.2 | 0.77 | 0.35 | 0.33 | 0.25 | 0.12 | 0.03 | 0.04 | 0.02 | 0.07 | 0.27 | 0.36 | 0.29 | 0.44 | 0.63 | 0.51 | 0.21 | 0.15 | 0.29 | 0.38 | 0.49 | 0.81 |
Yield(%) | N/A | 0.6 | 2.3 | 1.2 | 1.2 | 2.0 | 1.8 | 2.3 | N/A | 2.1 | 0.9 | 0.0 | 1.4 | 1.3 | 1.3 | 1.3 | 1.0 | 0.2 | 0.0 | 0.0 | 0.0 | 2.5 | 2.1 | 3.6 | 5.0 | 5.0 | 4.0 | 1.7 | 2.5 | 3.5 | 4.3 | 4.7 | 2.0 |
Dividend Growth(%) | N/A | -70.0 | 69.2 | 2.9 | 50.0 | -22.8 | N/A | N/A | N/A | 122.2 | N/A | -100.0 | 8.3 | 0.0 | 0.0 | 20.0 | 900.0 | N/A | N/A | N/A | -100.0 | 20.0 | -41.2 | -29.2 | 0.0 | 26.3 | 137.5 | -33.3 | -29.4 | -19.0 | -8.7 | 130.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/22/2000
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