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UHYOX: HIGH INCOME FUND HIGH INCOME FUND ADVISER SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | High Yield Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 08/26/2010 |
| Last Dividend Date: | 03/28/2024 |
| 12-Mo. Yield | 111.67% |
| Expenses | 0.22% |
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Performance Analytics (As of 03/28/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/26/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 382748.0 | 428384.9 | 1492.8 | 437.1 | 135.3 | 91.5 | 385094.1 | 13.0 | -11.0 | 5.5 | 3.5 | 12.9 | -3.6 | 5.8 | 16.9 | -8.8 | 3.4 | 8.3 | 15.8 | -4.4 | 4.5 |
| Sharpe Ratio | NA | 519.36 | 3.13 | 1.18 | 0.51 | 0.4 | NA | 1.8 | -1.68 | 2.3 | 0.26 | 3.7 | -1.63 | 2.29 | 3.41 | -2.39 | 1.4 | 3.02 | 5.2 | -0.94 | 4.23 |
| Draw Down(%) | NA | 2.8 | 15.1 | 24.4 | 24.4 | 24.4 | 1.0 | 4.2 | 15.1 | 2.1 | 24.4 | 1.6 | 6.4 | 1.8 | 5.2 | 11.9 | 4.8 | 4.5 | 2.9 | 12.8 | 2.4 |
| Standard Deviation(%) | NA | 824.8 | 476.3 | 369.1 | 261.1 | 224.0 | 1676.5 | 4.9 | 7.4 | 2.4 | 12.4 | 3.1 | 3.0 | 2.3 | 4.9 | 3.7 | 2.4 | 2.7 | 3.0 | 4.7 | 3.2 |
| Treynor Ratio | NA | 0.59 | 0.01 | 0.01 | 0.0 | 0.0 | NA | 0.11 | -0.13 | 0.08 | 0.03 | 0.16 | -0.07 | 0.11 | 0.2 | -0.12 | 0.07 | 0.14 | 0.33 | -0.06 | 0.28 |
| Alpha | NA | 1311.19 | 503.77 | 295.04 | 143.75 | 101.79 | 6352.7 | 0.01 | -0.01 | 0.01 | -0.01 | 0.0 | -0.01 | 0.01 | 0.03 | -0.03 | 0.0 | 0.02 | 0.03 | -0.04 | 0.02 |
| Beta | NA | 7292.46 | 1971.9 | 861.33 | 631.34 | 528.16 | NA | 0.77 | 0.93 | 0.67 | 1.12 | 0.72 | 0.68 | 0.49 | 0.85 | 0.73 | 0.5 | 0.6 | 0.48 | 0.68 | 0.49 |
| RSquared | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.08 | 0.79 | 0.9 | 0.45 | 0.93 | 0.61 | 0.67 | 0.38 | 0.76 | 0.62 | 0.52 | 0.51 | 0.25 | 0.59 | 0.29 |
| Yield(%) | N/A | 111.7 | 34.8 | 22.8 | 12.7 | N/A | 101.2 | 7.3 | 4.9 | 4.7 | 4.9 | 6.0 | 5.6 | 5.5 | 5.7 | 5.3 | 6.1 | 7.6 | 7.7 | 0.0 | 0.7 |
| Dividend Growth(%) | N/A | 1715.3 | 539.1 | 293.3 | N/A | N/A | 1343.0 | 26.9 | 4.0 | -6.1 | -12.4 | -2.1 | 1.8 | 8.6 | -7.6 | -15.0 | -20.3 | 7.3 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/26/2010
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See High Yield Bond Asset Class Trend Rankings |
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