Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| URIFX (INCOME FUND INCOME FUND R6 SHARES) | 0.70% | 5.15% | 5.31% | 0.96% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/02/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| URIFX (INCOME FUND INCOME FUND R6 SHARES) | 12/02/2016 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.15 | 5.31 | 0.96 | NA | NA | NA | … | … | 0.70 | 7.16 | 3.48 | 7.27 | -13.23 | 0.47 | 8.33 | 11.31 | -1.52 | 3.48 | 0.08 |
| Sharpe Ratio | NA | 0.88 | 0.49 | -0.28 | NA | NA | NA | … | … | -0.15 | 1.03 | -0.03 | 0.57 | -2.14 | 0.14 | 1.54 | 3.08 | -1.08 | 1.02 | 0.19 |
| Standard Deviation(%) | NA | 3.58 | 4.87 | 5.35 | NA | NA | NA | … | … | 3.93 | 4.17 | 4.87 | 6.38 | 6.87 | 3.23 | 5.23 | 3.19 | 2.69 | 2.78 | 3.51 |
| Draw Down(%) | NA | 2.47 | 5.27 | 17.97 | NA | NA | NA | … | … | 2.47 | 2.66 | 3.32 | 6.01 | 16.89 | 2.58 | 10.21 | 1.91 | 3.03 | 1.38 | 1.39 |
| Yield(%) | 0.00 | 4.21 | 4.20 | 3.62 | 3.41 | 2.28 | 1.71 | … | … | 1.38 | 4.31 | 4.15 | 3.91 | 3.03 | 4.79 | 4.82 | 4.05 | 3.20 | 1.53 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/02/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| URIFX (INCOME FUND INCOME FUND R6 SHARES) |
-4.01%
Oct 2020 – Oct 2023 |
0.16%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| URIFX (INCOME FUND INCOME FUND R6 SHARES) |
7.06%
Nov 2018 – Nov 2021 |
3.82%
Jan 2017 – Jan 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart