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UTESX: TAX EXEMPT SHORT-TERM FUND TAX EXEMPT SHORT-TERM FUND ADVISER SHARES (MUTUAL FUND)
Basic Info 10.08 0(0.0%) May 24
Asset Class: | Muni National Short |
MyPlanIQ Rating: | (19%) |
Start Date: | 09/20/2010 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 2.72% |
Expenses | 0.56% |
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Performance Analytics (As of 05/24/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/20/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | 0.1 | 3.8 | 0.1 | 0.9 | 0.9 | 0.9 | 4.1 | -4.1 | 1.0 | 2.2 | 2.4 | 1.5 | 1.5 | -0.4 | 0.3 | 1.4 | 0.3 | 2.1 | 1.7 | -1.3 |
Sharpe Ratio | NA | -2.25 | -0.02 | -1.31 | -0.35 | -0.12 | 0.08 | -0.07 | -2.59 | 1.1 | 0.56 | 1.34 | 0.2 | 1.02 | -0.78 | 0.39 | 2.28 | 0.3 | 2.62 | 2.36 | -3.86 |
Draw Down(%) | NA | 0.7 | 1.6 | 6.9 | 6.9 | 6.9 | 6.9 | 1.7 | 6.5 | 0.8 | 6.0 | 0.5 | 0.3 | 0.4 | 1.4 | 0.6 | 0.3 | 1.1 | 0.5 | 0.6 | 1.4 |
Standard Deviation(%) | NA | 1.5 | 1.7 | 1.8 | 2.1 | 1.6 | 1.4 | 1.9 | 2.1 | 0.9 | 3.4 | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 | 0.6 | 0.9 | 0.8 | 0.7 | 1.2 |
Treynor Ratio | NA | -0.03 | 0.0 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | -0.04 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.02 | 0.0 | 0.02 | 0.05 | -0.04 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 |
Beta | NA | 1.09 | 1.22 | 1.32 | 1.45 | 1.34 | 1.28 | 1.31 | 1.5 | 0.97 | 1.61 | 0.78 | 0.64 | 0.79 | 0.76 | 0.73 | 0.82 | 0.98 | 0.94 | 0.36 | 1.11 |
RSquared | NA | 0.58 | 0.63 | 0.54 | 0.65 | 0.58 | 0.55 | 0.62 | 0.53 | 0.19 | 0.79 | 0.39 | 0.32 | 0.25 | 0.28 | 0.15 | 0.24 | 0.3 | 0.3 | 0.07 | 0.43 |
Yield(%) | N/A | 0.9 | 2.7 | 1.8 | 1.6 | 1.5 | N/A | 2.6 | 1.6 | 0.9 | 1.3 | 1.6 | 1.6 | 1.2 | 1.0 | 1.3 | 1.4 | 1.6 | 1.7 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -66.3 | 29.7 | 33.8 | 24.6 | N/A | N/A | 56.0 | 69.7 | -26.3 | -16.6 | -4.6 | 35.3 | 16.9 | -20.6 | -8.1 | -14.5 | -5.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/20/2010
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