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UXABX: CALIFORNIA BOND FUND CALIFORNIA BOND FUND ADVISER SHARES (MUTUAL FUND)
Basic Info 10.36 0(0.0%) May 17
Asset Class: | Muni California Long |
MyPlanIQ Rating: | (4%) |
Start Date: | 08/30/2010 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 3.02% |
Expenses | 0.51% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 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(%) | 0.0 | -0.3 | 3.9 | -1.0 | 1.0 | 2.1 | 3.2 | 6.4 | -9.9 | 2.0 | 4.6 | 7.0 | 1.3 | 4.2 | -0.4 | 3.4 | 12.4 | -3.2 | 10.8 | 15.4 | -7.6 |
Sharpe Ratio | NA | -1.76 | -0.09 | -0.79 | -0.11 | 0.29 | 0.62 | 0.45 | -2.19 | 0.95 | 0.56 | 2.98 | 0.01 | 1.68 | -0.24 | 1.95 | 6.27 | -0.74 | 4.67 | 3.82 | -3.91 |
Draw Down(%) | NA | 1.9 | 6.5 | 16.0 | 16.0 | 16.0 | 16.0 | 6.9 | 15.6 | 2.5 | 11.4 | 1.4 | 1.6 | 1.1 | 5.7 | 1.3 | 0.7 | 9.0 | 1.6 | 4.6 | 10.3 |
Standard Deviation(%) | NA | 2.6 | 4.5 | 4.3 | 4.9 | 3.7 | 3.8 | 4.8 | 5.2 | 2.1 | 7.8 | 1.9 | 1.8 | 2.1 | 2.5 | 1.7 | 2.0 | 4.3 | 2.3 | 4.0 | 5.3 |
Treynor Ratio | NA | -0.07 | 0.0 | -0.04 | -0.01 | 0.01 | 0.03 | 0.02 | -0.13 | 0.02 | 0.05 | 0.07 | 0.0 | 0.05 | -0.01 | 0.05 | 0.16 | -0.03 | 0.13 | 0.11 | -0.16 |
Alpha | NA | -0.01 | 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 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 |
Beta | NA | 0.71 | 0.92 | 0.89 | 0.88 | 0.84 | 0.91 | 0.94 | 0.88 | 0.97 | 0.87 | 0.79 | 0.76 | 0.69 | 0.7 | 0.64 | 0.79 | 1.06 | 0.86 | 1.41 | 1.31 |
RSquared | NA | 0.77 | 0.85 | 0.83 | 0.89 | 0.87 | 0.86 | 0.85 | 0.83 | 0.72 | 0.96 | 0.82 | 0.78 | 0.76 | 0.86 | 0.81 | 0.76 | 0.92 | 0.82 | 0.89 | 0.93 |
Yield(%) | N/A | 1.0 | 3.0 | 2.4 | 2.4 | 2.8 | N/A | 3.0 | 2.2 | 2.1 | 2.1 | 2.4 | 3.3 | 3.3 | 2.9 | 3.3 | 3.9 | 3.8 | 4.1 | 6.0 | 1.2 |
Dividend Growth(%) | N/A | -64.5 | 11.6 | 1.8 | -24.0 | N/A | N/A | 24.0 | 4.2 | 0.0 | -7.7 | -29.7 | 2.8 | 9.1 | -10.8 | -9.8 | -2.4 | -2.3 | -24.6 | 338.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/20/2010
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See Muni California Long Asset Class Trend Rankings |
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