Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| UTEIX (TAX EXEMPT INTERMEDIATE-TERM FUND TAX EXEMPT INTERMEDIATE-TERM FUND ADVISER SHARES) | -0.02% | 1.37% | 2.37% | 0.80% | 1.97% | NA | NA | 2.31% |
Data as of 07/03/2025, AR inception is 08/30/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UTEIX (TAX EXEMPT INTERMEDIATE-TERM FUND TAX EXEMPT INTERMEDIATE-TERM FUND ADVISER SHARES) | 08/30/2010 | 07/03/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.08 | 1.37 | 2.37 | 0.80 | 1.97 | NA | NA | 2.31 | -0.02 | 1.78 | 5.37 | -8.33 | 1.87 | 4.41 | 6.78 | 1.26 | 5.54 | -1.01 | 2.53 | 7.05 | -1.25 | 6.68 | 5.55 | -4.68 |
| Sharpe Ratio | NA | -0.32 | -0.20 | -0.35 | 0.15 | NA | NA | 0.38 | -0.40 | -1.80 | 0.34 | -2.72 | 1.27 | 0.59 | 3.16 | -0.03 | 2.30 | -0.47 | 1.46 | 4.45 | -0.45 | 3.47 | 2.64 | -3.69 |
| Standard Deviation(%) | NA | 5.88 | 4.23 | 3.59 | 3.61 | NA | NA | 3.24 | 7.74 | 2.68 | 3.29 | 3.59 | 1.46 | 7.00 | 1.70 | 1.64 | 2.15 | 2.58 | 1.72 | 1.58 | 2.84 | 1.93 | 2.09 | 3.57 |
| Draw Down(%) | NA | 4.97 | 6.50 | 12.75 | 12.75 | NA | NA | 12.75 | 4.97 | 1.97 | 4.72 | 12.26 | 1.78 | 10.76 | 1.45 | 1.80 | 1.27 | 6.50 | 1.87 | 0.97 | 5.49 | 1.54 | 2.22 | 5.72 |
| Yield(%) | 0.00 | 2.89 | 2.95 | 2.56 | 2.70 | 2.62 | 1.96 | 2.80 | 1.33 | 3.05 | 3.06 | 2.44 | 2.15 | 2.49 | 2.75 | 3.01 | 2.94 | 2.61 | 3.14 | 3.32 | 3.36 | 3.30 | 0.00 | 0.31 |
Data as of 07/03/2025, AR inception is 08/30/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UTEIX (TAX EXEMPT INTERMEDIATE-TERM FUND TAX EXEMPT INTERMEDIATE-TERM FUND ADVISER SHARES) |
-2.04%
Oct 2020 - Oct 2023 |
0.36%
Oct 2017 - Oct 2022 |
1.44%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UTEIX (TAX EXEMPT INTERMEDIATE-TERM FUND TAX EXEMPT INTERMEDIATE-TERM FUND ADVISER SHARES) |
5.29%
Aug 2013 - Aug 2016 |
4.53%
Jan 2011 - Jan 2016 |
3.92%
Jan 2011 - Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart