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UUSTX: ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES (MUTUAL FUND)
Basic Info 10.01 0(0.0%) April 25
Asset Class: | ULTRASHORT BOND |
MyPlanIQ Rating: | (3%) |
Start Date: | 10/28/2010 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.60% |
Expenses | 0.85% |
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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 11/09/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 1.4 | 6.3 | 2.5 | 2.7 | 2.0 | 2.0 | 6.5 | -0.6 | 0.8 | 2.8 | 4.4 | 1.6 | 1.5 | 1.6 | 0.0 | 0.7 | 1.5 | 3.1 | 1.6 | -0.3 |
Sharpe Ratio | NA | 0.63 | 1.42 | 0.18 | 0.65 | 0.72 | 0.93 | 1.29 | -1.45 | 1.44 | 0.91 | 2.8 | 0.28 | 1.02 | 1.68 | -0.03 | 0.83 | 1.85 | 3.7 | 1.56 | -1.69 |
Draw Down(%) | NA | 0.2 | 0.4 | 2.4 | 7.3 | 7.3 | 7.3 | 0.5 | 2.2 | 0.4 | 7.3 | 0.1 | 0.3 | 0.2 | 0.5 | 0.9 | 0.4 | 0.6 | 0.2 | 0.4 | 0.6 |
Standard Deviation(%) | NA | 1.8 | 1.8 | 1.4 | 1.7 | 1.4 | 1.3 | 1.7 | 1.3 | 0.5 | 2.8 | 1.1 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 | 1.0 |
Treynor Ratio | NA | 0.03 | 0.06 | 0.01 | 0.04 | 0.03 | 0.04 | 0.07 | -0.07 | 0.06 | 0.16 | 0.08 | 0.01 | 0.02 | 0.06 | 0.0 | 0.02 | 0.06 | 0.12 | 0.05 | -0.06 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 |
Beta | NA | 0.43 | 0.4 | 0.32 | 0.31 | 0.31 | 0.31 | 0.33 | 0.29 | 0.13 | 0.16 | 0.36 | 0.42 | 0.38 | 0.24 | 0.23 | 0.34 | 0.23 | 0.27 | 0.34 | 0.3 |
RSquared | NA | 0.43 | 0.45 | 0.41 | 0.19 | 0.19 | 0.19 | 0.45 | 0.4 | 0.06 | 0.01 | 0.36 | 0.33 | 0.21 | 0.14 | 0.13 | 0.18 | 0.08 | 0.08 | 0.23 | 0.45 |
Yield(%) | N/A | 1.2 | 4.9 | 2.9 | 2.6 | 2.0 | N/A | 4.8 | 2.0 | 1.2 | 1.9 | 2.5 | 2.4 | 1.5 | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | 1.2 | 0.0 |
Dividend Growth(%) | N/A | -74.5 | 81.5 | 35.4 | 65.4 | N/A | N/A | 135.0 | 66.7 | -36.8 | -24.0 | 4.2 | 60.0 | 36.4 | -8.3 | -7.7 | 0.0 | 0.0 | 8.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/09/2010
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