Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UAVAX (VALUE FUND VALUE FUND ADVISER SHARES) | NA | 27.58% | 10.39% | 10.68% | 8.10% | NA | NA | … | … |
Data as of 03/28/2024, Common starting date is 09/20/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UAVAX (VALUE FUND VALUE FUND ADVISER SHARES) | 09/20/2010 | 03/28/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.83 | 27.58 | 10.39 | 10.68 | 8.10 | NA | NA | … | … | 10.88 | 13.67 | -5.52 | 26.95 | -1.30 | 24.50 | -13.11 | 14.86 | 14.01 | -3.71 | 8.14 | 35.34 | 14.00 | -1.71 | 10.53 |
| Sharpe Ratio | NA | 2.27 | 0.52 | 0.43 | 0.39 | NA | NA | … | … | 5.48 | 0.77 | -0.35 | 1.76 | -0.04 | 1.82 | -0.89 | 1.73 | 0.91 | -0.24 | 0.69 | 3.05 | 1.03 | -0.07 | 3.13 |
| Standard Deviation(%) | NA | 10.48 | 15.58 | 21.30 | 17.91 | NA | NA | … | … | 9.04 | 12.29 | 19.80 | 15.28 | 36.80 | 12.71 | 16.18 | 8.25 | 15.11 | 15.37 | 11.78 | 11.58 | 13.62 | 25.51 | 13.39 |
| Draw Down(%) | NA | 8.68 | 17.94 | 40.67 | 40.67 | NA | NA | … | … | 1.72 | 9.18 | 17.94 | 6.53 | 40.67 | 7.71 | 23.37 | 4.02 | 12.45 | 13.52 | 8.90 | 4.79 | 11.93 | 23.82 | 3.60 |
| Yield(%) | 0.00 | 1.38 | 4.61 | 7.80 | 7.02 | 8.03 | 6.02 | … | … | 0.00 | 1.36 | 6.97 | 5.70 | 1.35 | 27.60 | 10.64 | 7.52 | 4.45 | 4.80 | 4.85 | 4.46 | 1.26 | 0.00 | 0.00 |
Data as of 03/28/2024, Common starting date is 09/20/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UAVAX (VALUE FUND VALUE FUND ADVISER SHARES) |
-5.41%
Mar 2017 – Mar 2020 |
-0.94%
Mar 2015 – Mar 2020 |
6.50%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UAVAX (VALUE FUND VALUE FUND ADVISER SHARES) |
21.74%
Sep 2011 – Sep 2014 |
13.97%
Sep 2011 – Sep 2016 |
11.55%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart