Find A Portfolio/Ticker
Comparison Box
SMUAX: Wells Fargo Advantage Ult S/T Mun In Inv (MUTUAL FUND)
Basic Info
Asset Class: | Muni National Short |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/12/1996 |
Last Dividend Date: | 09/30/2015 |
12-Mo. Yield | 0.00% |
Expenses | 0.70% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 09/09/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/12/1996 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 2.1 | 1.7 | -0.3 | 0.2 | -0.2 | 0.2 | 0.2 | 0.0 | 2.6 | -1.7 | 0.0 | 0.0 | -0.6 | -1.4 | -0.2 | -0.4 | -0.8 | -0.8 | -1.2 | 0.2 | 0.4 | 0.6 |
Sharpe Ratio | NA | -31.52 | -38.58 | -34.69 | -23.02 | NA | -18.26 | -25.88 | -88.31 | -34.11 | -39.71 | -29.38 | -25.8 | -12.19 | -15.51 | -19.16 | -43.56 | -23.7 | -20.33 | -20.73 | -20.1 | -27.41 | -81.02 | 37.9 | 46.73 | -49.27 | 2.26 |
Draw Down(%) | NA | 0.4 | 0.4 | 0.4 | 2.3 | NA | 7.3 | 0.4 | 0.0 | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 2.3 | 0.6 | 0.2 | 0.8 | 1.6 | 0.4 | 1.0 | 1.0 | 1.0 | 1.4 | 0.4 | 0.4 | 0.4 |
Standard Deviation(%) | NA | 0.6 | 0.5 | 0.5 | 0.8 | NA | 0.9 | 0.7 | 0.2 | 0.5 | 0.5 | 0.6 | 0.7 | 1.3 | 1.4 | 1.2 | 0.5 | 0.9 | 1.0 | 0.9 | 1.0 | 0.8 | 0.9 | 0.6 | 0.7 | 0.9 | 1.0 |
Treynor Ratio | NA | -0.67 | -1.59 | -2.03 | -1.7 | NA | -1.61 | -0.52 | 45.38 | -1.82 | 45.49 | -2.48 | -1.32 | -0.62 | -0.99 | -6.69 | -15.75 | -3.43 | -1.68 | -0.78 | -1.54 | -31.52 | -21.91 | 2.6 | 3.21 | -4.33 | 0.26 |
Alpha | NA | -1.22 | -0.9 | -0.58 | -0.41 | NA | -0.28 | -1.38 | -0.07 | -1.16 | -0.07 | -0.06 | -0.67 | -0.04 | -0.07 | -0.08 | -0.08 | -0.7 | -0.07 | -0.06 | -0.29 | -0.08 | -0.49 | 0.05 | 0.12 | -0.16 | -0.01 |
Beta | NA | 0.28 | 0.12 | 0.09 | 0.11 | NA | 0.1 | 0.32 | 0.0 | 0.1 | 0.0 | 0.07 | 0.14 | 0.26 | 0.21 | 0.03 | 0.01 | 0.06 | 0.13 | 0.25 | 0.13 | 0.01 | 0.03 | 0.09 | 0.1 | 0.11 | 0.09 |
RSquared | NA | 0.03 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.04 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.03 | 0.04 | 0.0 | 0.0 | 0.0 | 0.01 | 0.05 | 0.02 | 0.0 | 0.0 | 0.03 | 0.03 | 0.02 | 0.01 |
Yield(%) | N/A | 0.0 | 0.0 | 0.4 | 1.8 | 2.1 | N/A | 0.0 | 0.0 | 0.0 | 0.4 | 1.2 | 1.1 | 2.9 | 4.2 | 3.9 | 3.6 | 2.0 | 2.4 | 2.6 | 3.2 | 4.0 | 4.7 | 0.4 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | -87.6 | N/A | N/A | N/A | N/A | N/A | -100.0 | -66.7 | 9.1 | -59.3 | -32.5 | 8.1 | 8.8 | 78.9 | -17.4 | -8.0 | -19.4 | -22.5 | -14.9 | 1075.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/12/1996
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 Muni National Short Asset Class Trend Rankings |
Top Rated Funds in Muni National Short
Best Mutual Funds
- VMLTX (VANGUARD LIMITED-TERM TAX-EXEMPT FUND INVESTOR SHARES) (96%)
- VWSTX (VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR SHARES) (95%)
- ATOIX (ALPINE ULTRA SHORT MUNICIPAL INCOME FUND INSTITUTIONAL CLASS) (94%)
- NSMIX (COLUMBIA SHORT TERM MUNICIPAL BOND FUND COLUMBIA SHORT TERM MUNICIPAL BOND FUND CLASS Z) (93%)
- SMAIX (ULTRA SHORT-TERM MUNICIPAL INCOME FUND INSTITUTIONAL CLASS) (92%)
- VWSUX (VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES) (91%)
- GTCMX (MUNI INTERMEDIATE PORTFOLIO MUNI INTERMEDIATE PORTFOLIO) (90%)
- NEARX (NEAR-TERM TAX FREE FUND NEAR-TERM TAX FREE FUND) (90%)
- VMLUX (VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES) (89%)
- FISHX (FIDELITY LIMITED TERM MUNICIPAL INCOME FUND FIDELITY ADVISOR LIMITED TERM MUNICIPAL INCOME FUND: CLASS I) (88%)
Best ETFs
- PVI (Invesco VRDO Tax-Free ETF) (100%)
- SHM (SPDR® Nuveen Bloomberg Short Term Municipal Bond ETF) (99%)
- SUB (iShares Short-Term National Muni Bond ETF) (98%)
- SMB (VanEck Short Muni ETF) (97%)
- SMMU (PIMCO Short Term Municipal Bond Active Exchange-Traded Fund) (28%)