Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| UIISX (INCOME STOCK FUND INCOME STOCK FUND INSTITUTIONAL SHARES) | 5.17% | -6.93% | 3.85% | 5.98% | 5.86% | 8.72% | NA | 7.20% |
Data as of 07/14/2025, AR inception is 08/01/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UIISX (INCOME STOCK FUND INCOME STOCK FUND INSTITUTIONAL SHARES) | 08/01/2008 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.05 | -6.93 | 3.85 | 5.98 | 5.86 | 8.72 | NA | 7.20 | 5.17 | -1.88 | 8.31 | -11.02 | 16.99 | 0.22 | 23.70 | -5.47 | 16.69 | 14.17 | -3.21 | 11.93 | 31.08 | 12.89 | 3.98 | 13.18 | 16.96 | -24.13 |
| Sharpe Ratio | NA | -0.40 | -0.01 | 0.25 | 0.26 | NA | NA | 0.30 | 0.38 | -0.45 | 0.33 | -0.60 | 1.15 | 0.00 | 2.13 | -0.49 | 2.73 | 1.19 | -0.22 | 1.15 | 2.95 | 1.11 | 0.17 | 0.73 | 0.61 | -0.80 |
| Standard Deviation(%) | NA | 22.29 | 17.72 | 17.03 | 17.74 | NA | NA | 19.98 | 18.77 | 19.01 | 12.50 | 20.73 | 14.72 | 34.41 | 10.45 | 14.03 | 5.90 | 11.72 | 14.65 | 10.37 | 10.53 | 11.62 | 23.15 | 17.84 | 27.76 | 61.30 |
| Draw Down(%) | NA | 27.02 | 27.02 | 27.02 | 35.99 | NA | NA | 47.00 | 13.91 | 20.67 | 9.36 | 16.51 | 9.49 | 35.99 | 5.28 | 15.37 | 2.30 | 7.90 | 12.47 | 7.23 | 5.04 | 9.18 | 19.10 | 16.25 | 29.61 | 40.37 |
| Yield(%) | 0.00 | 1.41 | 2.15 | 2.47 | 5.64 | 7.95 | 5.13 | 6.41 | 0.38 | 2.30 | 2.58 | 1.97 | 2.52 | 1.96 | 20.74 | 7.85 | 8.53 | 2.67 | 5.57 | 5.60 | 4.72 | 1.81 | 1.42 | 1.35 | 2.09 | 1.28 |
Data as of 07/14/2025, AR inception is 08/01/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UIISX (INCOME STOCK FUND INCOME STOCK FUND INSTITUTIONAL SHARES) |
-1.85%
Dec 2021 - Dec 2024 |
2.08%
Dec 2019 - Dec 2024 |
5.08%
Apr 2015 - Apr 2025 |
7.30%
Sep 2008 - Sep 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UIISX (INCOME STOCK FUND INCOME STOCK FUND INSTITUTIONAL SHARES) |
23.48%
Feb 2009 - Feb 2012 |
20.89%
Feb 2009 - Feb 2014 |
14.53%
Feb 2009 - Feb 2019 |
11.54%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart