Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UTEIX (TAX EXEMPT INTERMEDIATE-TERM FUND TAX EXEMPT INTERMEDIATE-TERM FUND ADVISER SHARES) | 1.62% | 6.41% | 3.87% | 0.94% | 2.02% | 2.73% | NA | … | … |
Data as of 06/03/2026, Common starting date 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 | 06/03/2026 |
| 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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.63 | 6.41 | 3.87 | 0.94 | 2.02 | 2.73 | NA | … | … | 1.62 | 4.18 | 2.06 | 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 | 1.57 | 0.20 | -0.45 | 0.11 | NA | NA | … | … | 0.28 | 0.24 | -0.58 | 0.53 | -2.73 | 1.27 | 0.59 | 3.12 | -0.07 | 2.28 | -0.47 | 1.46 | 4.45 | -0.45 | 3.47 | 2.64 | -3.69 |
| Standard Deviation(%) | NA | 2.26 | 3.94 | 3.59 | 3.61 | NA | NA | … | … | 2.48 | 5.48 | 2.70 | 3.27 | 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 | 2.42 | 4.97 | 12.75 | 12.75 | NA | NA | … | … | 2.42 | 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 | 2.98 | 3.06 | 2.58 | 2.63 | 2.86 | 2.10 | … | … | 1.05 | 3.19 | 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 06/03/2026, Common starting date 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 |
2.34%
Sep 2010 – Sep 2025 |
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 |
2.90%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart