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UISBX: SHORT-TERM BOND FUND SHORT-TERM BOND FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 8.89 0.01(0.11%) April 25
Asset Class: | Short-Term Bond |
MyPlanIQ Rating: | (5%) |
Start Date: | 10/28/2011 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.67% |
Expenses | 0.33% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/28/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.7 | 5.5 | 1.6 | 2.6 | 2.3 | 2.4 | 6.2 | -2.7 | 1.2 | 4.7 | 5.0 | 1.3 | 2.5 | 2.8 | 0.2 | 1.7 | 1.2 | 4.3 | 0.5 |
Sharpe Ratio | NA | -0.37 | 1.08 | -0.32 | 0.54 | 0.74 | 0.96 | 0.91 | -1.93 | 1.08 | 1.84 | 2.63 | 0.0 | 1.71 | 2.22 | 0.16 | 1.57 | 0.87 | 3.47 | 2.17 |
Draw Down(%) | NA | 0.7 | 0.7 | 4.9 | 5.6 | 5.6 | 5.6 | 1.1 | 4.8 | 0.7 | 5.6 | 0.4 | 0.7 | 0.3 | 0.9 | 1.0 | 0.5 | 1.6 | 0.4 | 0.4 |
Standard Deviation(%) | NA | 2.2 | 2.2 | 2.0 | 2.0 | 1.6 | 1.6 | 2.2 | 2.2 | 1.1 | 2.4 | 1.4 | 1.4 | 1.1 | 1.2 | 1.3 | 1.1 | 1.3 | 1.2 | 1.5 |
Treynor Ratio | NA | -0.01 | 0.04 | -0.01 | 0.02 | 0.02 | 0.03 | 0.04 | -0.08 | 0.02 | 0.07 | 0.06 | 0.0 | 0.04 | 0.06 | 0.0 | 0.03 | 0.02 | 0.06 | 0.05 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 |
Beta | NA | 0.7 | 0.56 | 0.52 | 0.55 | 0.55 | 0.56 | 0.51 | 0.5 | 0.49 | 0.63 | 0.59 | 0.74 | 0.53 | 0.46 | 0.55 | 0.53 | 0.69 | 0.67 | 0.62 |
RSquared | NA | 0.79 | 0.71 | 0.7 | 0.64 | 0.58 | 0.57 | 0.71 | 0.74 | 0.38 | 0.56 | 0.56 | 0.51 | 0.38 | 0.41 | 0.48 | 0.44 | 0.5 | 0.46 | 0.5 |
Yield(%) | N/A | 1.0 | 4.1 | 3.1 | 3.0 | 2.5 | N/A | 3.9 | 2.5 | 2.8 | 3.0 | 2.7 | 2.6 | 2.5 | 1.9 | 1.4 | 1.8 | 2.6 | 2.6 | 0.7 |
Dividend Growth(%) | N/A | -73.5 | 38.5 | 16.2 | 46.8 | N/A | N/A | 47.8 | -11.5 | -7.1 | 16.7 | 0.0 | 4.3 | 35.3 | 30.8 | -23.5 | -29.2 | 0.0 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/28/2011
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