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UIISX: INCOME STOCK FUND INCOME STOCK FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 18.56 0.07(0.38%) July 03
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (3%) |
| Start Date: | 08/01/2008 |
| Last Dividend Date: | 03/17/2025 |
| 12-Mo. Yield | 1.45% |
| Expenses | 0.68% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/01/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.0 | 5.9 | -3.2 | 3.3 | 6.4 | 6.1 | 9.2 | 6.8 | -1.9 | 8.3 | -11.0 | 17.0 | 0.2 | 23.7 | -5.5 | 16.7 | 14.2 | -3.2 | 11.9 | 31.1 | 12.9 | 4.0 | 13.2 | 17.0 | -24.1 |
| Sharpe Ratio | NA | 0.48 | -0.29 | 0.0 | 0.26 | 0.26 | NA | 0.3 | -0.45 | 0.33 | -0.6 | 1.15 | 0.0 | 2.13 | -0.49 | 2.73 | 1.19 | -0.22 | 1.15 | 2.95 | 1.11 | 0.17 | 0.73 | 0.61 | -0.8 |
| Draw Down(%) | NA | 13.9 | 27.0 | 27.0 | 27.0 | 36.0 | NA | 47.0 | 20.7 | 9.4 | 16.5 | 9.5 | 36.0 | 5.3 | 15.4 | 2.3 | 7.9 | 12.5 | 7.2 | 5.0 | 9.2 | 19.1 | 16.2 | 29.6 | 40.4 |
| Standard Deviation(%) | NA | 19.1 | 22.3 | 17.7 | 17.1 | 17.8 | NA | 20.0 | 19.0 | 12.5 | 20.7 | 14.7 | 34.4 | 10.4 | 14.0 | 5.9 | 11.7 | 14.7 | 10.4 | 10.5 | 11.6 | 23.1 | 17.8 | 27.8 | 61.3 |
| Treynor Ratio | NA | 0.13 | -0.1 | 0.0 | 0.06 | 0.06 | NA | 0.07 | -0.14 | 0.05 | -0.17 | 0.21 | 0.0 | 0.3 | -0.09 | 0.2 | 0.16 | -0.03 | 0.14 | 0.33 | 0.15 | 0.04 | 0.13 | 0.17 | -0.47 |
| Alpha | NA | 0.0 | -0.05 | -0.04 | -0.02 | -0.02 | NA | -0.01 | -0.06 | -0.05 | 0.02 | -0.01 | -0.07 | 0.0 | -0.01 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | -0.04 | 0.07 |
| Beta | NA | 0.69 | 0.66 | 0.72 | 0.73 | 0.83 | NA | 0.92 | 0.59 | 0.79 | 0.73 | 0.82 | 0.96 | 0.75 | 0.79 | 0.81 | 0.86 | 0.93 | 0.88 | 0.94 | 0.88 | 0.98 | 0.98 | 1.01 | 1.05 |
| RSquared | NA | 0.79 | 0.38 | 0.53 | 0.59 | 0.77 | NA | 0.88 | 0.17 | 0.71 | 0.76 | 0.56 | 0.94 | 0.82 | 0.93 | 0.85 | 0.95 | 0.96 | 0.95 | 0.97 | 0.96 | 0.99 | 0.99 | 0.99 | 0.99 |
| Yield(%) | N/A | 0.4 | 1.5 | 2.1 | 2.5 | 5.8 | 8.4 | N/A | 2.3 | 2.6 | 2.0 | 2.5 | 2.0 | 20.7 | 7.8 | 8.5 | 2.7 | 5.6 | 5.6 | 4.7 | 1.8 | 1.4 | 1.3 | 2.1 | 1.3 |
| Dividend Growth(%) | N/A | -84.2 | -35.1 | -73.9 | -76.9 | N/A | N/A | N/A | -4.9 | 13.8 | -9.5 | 23.7 | -90.3 | 128.9 | -1.1 | 262.9 | -56.9 | 6.9 | 44.5 | 191.6 | 31.6 | 16.3 | -26.5 | 25.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/01/2008
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE BLEND Asset Class Trend Rankings |
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- XLP (Consumer Staples Select Sector SPDR Fund) 0.05% (94%)
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Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) 1.39% (95%)
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- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) 0.69% (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) 0.45% (94%)
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- GAB (Gabelli Equity Trust Closed Fund) 0.51% (94%)
- GGT (Gabelli MultiMedia Mutual Fund) 0.95% (94%)
- USA (Liberty All Star Equity Closed Fund) 0.58% (94%)
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