Find A Portfolio/Ticker
Comparison Box
UTELX: TAX EXEMPT LONG-TERM FUND TAX EXEMPT LONG-TERM FUND ADVISER SHARES (MUTUAL FUND)
Basic Info 11.57 0.03(0.26%) July 03
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (8%) |
| Start Date: | 08/30/2010 |
| Last Dividend Date: | 05/30/2025 |
| 12-Mo. Yield | 3.23% |
| Expenses | 0.50% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/30/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | -2.6 | -1.1 | 1.8 | 0.2 | 1.7 | 2.1 | 2.7 | 7.1 | -12.6 | 3.4 | 5.0 | 7.3 | 0.6 | 4.4 | 0.0 | 3.0 | 10.3 | -3.2 | 9.1 | 7.1 | -7.0 |
| Sharpe Ratio | NA | -0.72 | -0.49 | -0.24 | -0.33 | 0.05 | 0.27 | -0.88 | 0.5 | -2.59 | 1.76 | 0.55 | 2.87 | -0.37 | 1.76 | -0.07 | 1.5 | 4.83 | -0.83 | 4.24 | 2.26 | -3.38 |
| Draw Down(%) | NA | 7.2 | 8.2 | 10.3 | 18.0 | 18.0 | 18.0 | 3.3 | 8.3 | 17.8 | 2.4 | 12.4 | 1.4 | 1.8 | 1.2 | 5.5 | 2.2 | 1.2 | 8.4 | 1.8 | 3.8 | 8.4 |
| Standard Deviation(%) | NA | 11.3 | 8.7 | 6.6 | 5.5 | 4.9 | 4.4 | 4.4 | 5.7 | 5.4 | 1.9 | 8.5 | 2.0 | 1.9 | 2.1 | 2.4 | 2.0 | 2.1 | 3.9 | 2.2 | 3.1 | 5.7 |
| Treynor Ratio | NA | -0.06 | -0.03 | -0.01 | -0.02 | 0.0 | 0.01 | -0.04 | 0.03 | -0.15 | 0.04 | 0.05 | 0.07 | -0.01 | 0.05 | 0.0 | 0.04 | 0.12 | -0.03 | 0.11 | 0.07 | -0.17 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | -0.02 |
| Beta | NA | 1.3 | 1.24 | 1.13 | 1.09 | 1.0 | 1.0 | 1.04 | 1.09 | 0.94 | 0.86 | 0.98 | 0.84 | 0.81 | 0.72 | 0.74 | 0.76 | 0.85 | 1.01 | 0.85 | 0.95 | 1.15 |
| RSquared | NA | 0.69 | 0.71 | 0.76 | 0.77 | 0.82 | 0.83 | 0.8 | 0.86 | 0.87 | 0.7 | 0.96 | 0.84 | 0.81 | 0.78 | 0.9 | 0.85 | 0.77 | 0.95 | 0.84 | 0.71 | 0.89 |
| Yield(%) | N/A | 1.5 | 3.2 | 3.3 | 2.9 | 3.2 | N/A | 3.5 | 3.6 | 2.8 | 2.6 | 3.0 | 3.3 | 3.5 | 3.7 | 3.3 | 3.9 | 4.1 | 3.6 | 3.5 | 0.0 | 0.3 |
| Dividend Growth(%) | N/A | -57.5 | -7.4 | 5.3 | -15.9 | N/A | N/A | 0.5 | 9.1 | 8.2 | -12.8 | -6.4 | -6.6 | -4.0 | 6.7 | -16.1 | 0.9 | 6.8 | 9.1 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/30/2010
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 Long Asset Class Trend Rankings |
Top Rated Funds in Muni National Long
Best Mutual Funds
- VWLTX (VANGUARD LONG-TERM TAX-EXEMPT FUND INVESTOR SHARES) 0.0% (73%)
- GTFHX (MADISON TAX-FREE NATIONAL FUND TAX-FREE NATIONAL FUND CLASS Y) 0.0% (72%)
- NOTEX (NORTHERN TAX-EXEMPT FUND NORTHERN TAX-EXEMPT FUND) 0.0% (72%)
- ELFTX (ELFUN TAX EXEMPT INCOME FUND ELFUN TAX EXEMPT INCOME FUND) 0.10% (71%)
- TMBIX (THRIVENT MUNICIPAL BOND FUND CLASS S) 0.0% (70%)
- SCMBX (DEUTSCHE MANAGED MUNICIPAL BOND FUND CLASS S) 0.0% (70%)
- SMLIX (DEUTSCHE MANAGED MUNICIPAL BOND FUND INSTITUTIONAL CLASS) 0.0% (69%)
- TMUUX (MUNICIPAL BOND FUND MUNICIPAL BOND FUND) 0.0% (69%)
- FTABX (FIDELITY TAX-FREE BOND FUND FIDELITY TAX-FREE BOND FUND) 0.0% (68%)
- VWLUX (VANGUARD LONG-TERM TAX-EXEMPT FUND ADMIRAL SHARES) 0.0% (67%)
Best ETFs
- PZA (Invesco National AMT-Free Municipal Bond ETF) 0.13% (74%)
- MLN (VanEck Long Muni ETF) 0.06% (73%)
- XMPT (VanEck CEF Muni Income ETF) 0.14% (13%)
Best Closed End Funds
- AFB (AllianceBernstein National Municipal Income Fund) 0.58% (100%)
- BYM (BlackRock Municipal Income Quality Closed Fund) 0.28% (99%)
- BKN (BlackRock Investment Quality Municipal Closed Fund) 0.0% (99%)
- MUI (BlackRock Muni Intermediate Duration Closed Fund) (98%)
- BFK (BlackRock Municipal Income Closed Fund) 0.10% (98%)
- BLE (BlackRock MIT II) 0.30% (97%)
- MUE (BlackRock MuniHoldings Quality Closed Fund II) 0.21% (97%)
- MHD (BlackRock MuniHoldings Closed Fund) 0.35% (96%)
- MVF (MuniVest Fund Inc) 0.0% (95%)
- MVT (BlackRock MuniVest Fund II) 0.10% (95%)
Latest Articles Related to UTELX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
