Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UTESX (TAX EXEMPT SHORT-TERM FUND TAX EXEMPT SHORT-TERM FUND ADVISER SHARES) | 0.81% | 3.52% | 3.73% | 1.56% | 1.54% | 1.38% | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/20/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UTESX (TAX EXEMPT SHORT-TERM FUND TAX EXEMPT SHORT-TERM FUND ADVISER SHARES) | 09/20/2010 | 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 (%) | 0.19 | 3.52 | 3.73 | 1.56 | 1.54 | 1.38 | NA | … | … | 0.81 | 4.23 | 2.97 | 4.12 | -4.22 | 1.06 | 2.17 | 2.44 | 1.45 | 1.50 | -0.40 | 0.34 | 1.39 | 0.31 | 2.08 | 1.70 | -1.30 |
| Sharpe Ratio | NA | 0.85 | 0.33 | -0.54 | -0.06 | NA | NA | … | … | -0.55 | 0.60 | -0.42 | 0.25 | -2.73 | 1.11 | 0.55 | 1.26 | 0.10 | 0.99 | -0.79 | 0.39 | 2.28 | 0.30 | 2.61 | 2.36 | -3.86 |
| Standard Deviation(%) | NA | 1.29 | 1.85 | 1.82 | 1.77 | NA | NA | … | … | 1.35 | 2.24 | 1.57 | 1.87 | 2.08 | 0.93 | 3.45 | 0.77 | 0.70 | 0.86 | 0.78 | 0.79 | 0.60 | 0.91 | 0.78 | 0.71 | 1.19 |
| Draw Down(%) | NA | 1.25 | 1.94 | 7.00 | 7.00 | NA | NA | … | … | 1.25 | 1.94 | 0.87 | 1.66 | 6.67 | 0.84 | 6.01 | 0.54 | 0.27 | 0.38 | 1.43 | 0.60 | 0.28 | 1.06 | 0.46 | 0.56 | 1.39 |
| Yield(%) | 0.00 | 2.32 | 2.62 | 2.10 | 1.72 | 1.56 | 1.17 | … | … | 0.81 | 2.60 | 2.72 | 2.64 | 1.60 | 0.96 | 1.29 | 1.56 | 1.63 | 1.21 | 1.02 | 1.27 | 1.38 | 1.60 | 1.70 | 0.00 | 0.00 |
Data as of 06/03/2026, 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 |
|---|---|---|---|---|
| UTESX (TAX EXEMPT SHORT-TERM FUND TAX EXEMPT SHORT-TERM FUND ADVISER SHARES) |
-0.99%
Oct 2019 – Oct 2022 |
0.06%
Oct 2017 – Oct 2022 |
0.37%
Oct 2012 – Oct 2022 |
1.28%
Oct 2010 – Oct 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UTESX (TAX EXEMPT SHORT-TERM FUND TAX EXEMPT SHORT-TERM FUND ADVISER SHARES) |
4.45%
Oct 2022 – Oct 2025 |
1.84%
Feb 2021 – Feb 2026 |
1.59%
Feb 2016 – Feb 2026 |
1.47%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart