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TCUUX: ULTRA-SHORT DURATION GOVERNMENT PORTFOLIO TCU SHARES (MUTUAL FUND)
Basic Info
Asset Class: | ULTRASHORT BOND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/30/1991 |
Last Dividend Date: | 03/31/2023 |
12-Mo. Yield | 1.44% |
Expenses | 0.23% |
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Performance Analytics (As of 05/09/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/01/1991 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 1.0 | 0.5 | 1.2 | 0.7 | 0.9 | 1.1 | 2.6 | 1.3 | -1.3 | 0.1 | 1.5 | 2.6 | 1.2 | 0.6 | 0.3 | 0.0 | 0.3 | -0.2 | 0.6 | 0.7 | 0.7 | 2.3 | 3.5 | 5.3 | 2.3 | -0.1 | -0.2 | 1.0 | 2.9 | 7.4 | 7.5 | 4.7 | 4.3 | 6.8 | 6.2 | 8.0 | 2.0 | 3.6 | 5.3 | 3.6 |
Sharpe Ratio | NA | -1.21 | -0.52 | 0.02 | -0.01 | NA | NA | 0.74 | -0.83 | -2.01 | 0.35 | 1.24 | 1.53 | -0.15 | 0.01 | 0.08 | -0.04 | 0.44 | -0.44 | 0.99 | 1.3 | 0.88 | 2.08 | 1.86 | 2.57 | -1.72 | -3.12 | -1.13 | 0.18 | 1.22 | 1.97 | 1.66 | 0.69 | 0.45 | 1.64 | 1.34 | 2.09 | -0.61 | 1.11 | 1.68 | 2.45 |
Draw Down(%) | NA | 1.9 | 2.4 | 2.4 | 2.4 | NA | NA | 2.4 | 0.6 | 2.4 | 0.2 | 1.5 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.4 | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.4 | 1.1 | 0.8 | 0.4 | 0.7 | 0.4 | 0.7 | 1.0 | 0.3 | 0.5 | 0.4 | 0.7 | 0.3 | 0.3 | 0.1 |
Standard Deviation(%) | NA | 1.6 | 1.0 | 1.0 | 0.8 | NA | NA | 1.4 | 1.6 | 1.3 | 0.2 | 1.0 | 0.8 | 0.9 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 1.0 | 1.4 | 0.9 | 0.6 | 0.7 | 1.0 | 1.7 | 1.5 | 2.6 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 1.5 | 1.4 | 1.7 | 2.2 |
Treynor Ratio | NA | -0.16 | -0.05 | 0.0 | 0.0 | NA | NA | 0.03 | -0.12 | -0.27 | 0.12 | 0.15 | 0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.02 | 0.03 | 0.06 | 0.03 | 0.08 | 0.12 | 0.14 | -0.3 | -0.22 | -0.04 | 0.01 | 0.05 | 0.11 | 0.05 | 0.02 | 0.02 | 0.05 | 0.05 | 0.08 | -0.02 | 0.04 | 0.08 | 0.09 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 |
Beta | NA | 0.12 | 0.11 | 0.13 | 0.14 | NA | NA | 0.35 | 0.12 | 0.1 | 0.01 | 0.09 | 0.2 | 0.41 | 0.19 | 0.17 | 0.11 | 0.16 | 0.12 | 0.18 | 0.11 | 0.18 | 0.27 | 0.22 | 0.17 | 0.03 | 0.11 | 0.27 | 0.41 | 0.35 | 0.48 | 0.72 | 0.64 | 0.56 | 0.71 | 0.49 | 0.54 | 0.39 | 0.36 | 0.35 | 0.6 |
RSquared | NA | 0.09 | 0.07 | 0.08 | 0.09 | NA | NA | 0.32 | 0.11 | 0.05 | 0.0 | 0.01 | 0.23 | 0.33 | 0.09 | 0.16 | 0.1 | 0.1 | 0.06 | 0.08 | 0.09 | 0.18 | 0.33 | 0.26 | 0.21 | 0.01 | 0.06 | 0.3 | 0.3 | 0.41 | 0.35 | 0.68 | 0.53 | 0.52 | 0.67 | 0.55 | 0.64 | 0.47 | 0.29 | 0.33 | 0.19 |
Yield(%) | N/A | 2.2 | 0.8 | 1.4 | 0.9 | 0.9 | 0.8 | N/A | 1.0 | 1.3 | 0.0 | 0.7 | 2.6 | 2.1 | 1.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.3 | 1.6 | 2.3 | 0.5 | 0.0 | 0.0 | 1.2 | 2.7 | 3.2 | 6.4 | 6.3 | 5.2 | 5.7 | 6.0 | 6.1 | 6.1 | 4.5 | 4.4 | 5.4 | 3.4 |
Dividend Growth(%) | N/A | N/A | -58.9 | 277.8 | 10.3 | -78.2 | N/A | N/A | -25.0 | N/A | -100.0 | -70.8 | 20.0 | 81.8 | 450.0 | N/A | N/A | -100.0 | -50.0 | N/A | -100.0 | -80.0 | -31.8 | 340.0 | N/A | N/A | -100.0 | -57.7 | -16.1 | -50.0 | 1.6 | 19.6 | -8.9 | -5.1 | -1.7 | 1.7 | 31.1 | 2.3 | -18.5 | 58.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/01/1991
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