USAA FL Tax-Free Income (UFLTX)

Basic Info

USAA FL Tax-Free Income started on 06/21/1996
USAA FL Tax-Free Income is classified as asset class Muni Single State Long
USAA FL Tax-Free Income expense ratio is -
USAA FL Tax-Free Income rating is
Not Rated

USAA FL Tax-Free Income (UFLTX) Dividend Info

USAA FL Tax-Free Income (UFLTX) dividend growth in the last 12 months is -10.21%

The trailing 12-month yield of USAA FL Tax-Free Income is 3.83%. its dividend history:

DateDividend
12/30/2011 0.034
12/08/2011 0.042
11/30/2011 0.03
10/31/2011 0.031
09/30/2011 0.034
08/31/2011 0.035
07/29/2011 0.034
06/30/2011 0.034
05/31/2011 0.034
04/29/2011 0.035
02/28/2011 0.035
01/31/2011 0.035
12/31/2010 0.035
12/09/2010 0.032
11/30/2010 0.035
10/29/2010 0.034
09/30/2010 0.035
08/31/2010 0.035
07/30/2010 0.035
06/30/2010 0.035
05/28/2010 0.036
03/31/2010 0.036
02/26/2010 0.036
01/29/2010 0.038
12/31/2009 0.038
11/30/2009 0.036
10/30/2009 0.038
09/30/2009 0.037
08/31/2009 0.037
07/31/2009 0.037
06/30/2009 0.037
05/29/2009 0.037
04/30/2009 0.038
03/31/2009 0.036
02/27/2009 0.037
01/30/2009 0.037
12/11/2008 0.077
11/28/2008 0.035
10/31/2008 0.04
09/30/2008 0.036
08/29/2008 0.04
07/31/2008 0.039
06/30/2008 0.037
05/30/2008 0.04
04/30/2008 0.039
03/31/2008 0.036
02/29/2008 0.041
01/31/2008 0.037
12/31/2007 0.037
11/30/2007 0.041
10/31/2007 0.038
09/28/2007 0.034
08/31/2007 0.04
07/31/2007 0.036
06/29/2007 0.038
05/31/2007 0.037
04/30/2007 0.036
03/30/2007 0.038
02/28/2007 0.037
01/31/2007 0.034
12/29/2006 0.039
11/30/2006 0.036
10/31/2006 0.035
09/29/2006 0.037
08/31/2006 0.036
07/31/2006 0.034
06/30/2006 0.038
05/31/2006 0.036
04/28/2006 0.033
03/31/2006 0.038
02/28/2006 0.036
01/31/2006 0.033
12/30/2005 0.038
11/30/2005 0.035
10/31/2005 0.033
09/30/2005 0.038
08/31/2005 0.035
07/29/2005 0.035
06/30/2005 0.036
05/31/2005 0.034
04/29/2005 0.036
03/31/2005 0.035
02/28/2005 0.036
01/31/2005 0.033
12/31/2004 0.037
11/30/2004 0.035
10/29/2004 0.036
09/30/2004 0.036
08/31/2004 0.035
07/30/2004 0.037
06/30/2004 0.036
05/28/2004 0.033
04/30/2004 0.038
03/31/2004 0.035
02/27/2004 0.034
01/30/2004 0.036
12/31/2003 0.038
11/28/2003 0.03
10/31/2003 0.039
09/30/2003 0.036
08/29/2003 0.038
07/31/2003 0.037
06/30/2003 0.036
05/30/2003 0.038
04/30/2003 0.037
03/31/2003 0.036
12/31/2002 0.037
10/31/2002 0.037
09/30/2002 0.035
08/30/2002 0.04
07/31/2002 0.038
06/28/2002 0.036
05/31/2002 0.046
04/30/2002 0.043
03/28/2002 0.037
02/28/2002 0.038
01/31/2002 0.036
12/31/2001 0.037
11/30/2001 0.041
10/29/2001 0.042
09/28/2001 0.037
08/31/2001 0.04
07/31/2001 0.042
06/29/2001 0.039
05/31/2001 0.04
04/30/2001 0.042
03/30/2001 0.039
02/28/2001 0.041
01/31/2001 0.043
12/29/2000 0.038
11/30/2000 0.041
10/31/2000 0.042
09/29/2000 0.039
08/31/2000 0.041
07/31/2000 0.041
06/30/2000 0.042
05/31/2000 0.044
04/28/2000 0.038
03/31/2000 0.041
02/29/2000 0.04
01/31/2000 0.041
12/31/1999 0.041
11/30/1999 0.043
10/29/1999 0.04
09/30/1999 0.041
08/31/1999 0.042
07/30/1999 0.04
06/30/1999 0.045
05/28/1999 0.037
04/30/1999 0.041
03/31/1999 0.044
02/26/1999 0.079
01/29/1999 0.039
12/31/1998 0.041
11/30/1998 0.043
10/30/1998 0.04
09/30/1998 0.041
08/31/1998 0.042
07/31/1998 0.042
06/30/1998 0.044
05/29/1998 0.039
04/30/1998 0.042
03/31/1998 0.043
02/27/1998 0.041
01/30/1998 0.04
12/31/1997 0.045
11/28/1997 0.04
10/31/1997 0.042
09/30/1997 0.046
08/29/1997 0.04
07/31/1997 0.043
06/30/1997 0.044
05/30/1997 0.042
04/30/1997 0.043
03/31/1997 0.043
02/28/1997 0.044
01/31/1997 0.043
12/31/1996 0.044
11/29/1996 0.042
10/31/1996 0.043
09/30/1996 0.045
08/30/1996 0.042
07/31/1996 0.046
06/28/1996 0.04

Dividend Growth History for USAA FL Tax-Free Income (UFLTX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2011
2011 $0.413 4.54% -2.13% -
2010 $0.422 4.47% -5.17% -2.13%
2009 $0.445 5.27% -10.46% -3.66%
2008 $0.497 5.06% 11.43% -5.98%
2007 $0.446 4.39% 3.48% -1.90%
2006 $0.431 4.26% 1.65% -0.85%
2005 $0.424 4.16% -0.93% -0.44%
2004 $0.428 4.23% 17.26% -0.51%
2003 $0.365 3.68% -13.71% 1.56%
2002 $0.423 4.41% -12.42% -0.27%
2001 $0.483 5.01% -1.02% -1.55%
2000 $0.488 5.46% -8.27% -1.51%
1999 $0.532 5.28% 6.83% -2.09%
1998 $0.498 4.99% -3.30% -1.43%
1997 $0.515 5.47% 70.53% -1.56%
1996 $0.302 3.32% - 2.11%

Dividend Growth Chart for USAA FL Tax-Free Income (UFLTX)


USAA FL Tax-Free Income (UFLTX) Historical Returns And Risk Info

From 06/21/1996 to 04/12/2012, the compound annualized total return (dividend reinvested) of USAA FL Tax-Free Income (UFLTX) is 5.385%. Its cumulative total return (dividend reinvested) is 128.915%.

From 06/21/1996 to 04/12/2012, the Maximum Drawdown of USAA FL Tax-Free Income (UFLTX) is 13.3%.

From 06/21/1996 to 04/12/2012, the Sharpe Ratio of USAA FL Tax-Free Income (UFLTX) is 0.21.

From 06/21/1996 to 04/12/2012, the Annualized Standard Deviation of USAA FL Tax-Free Income (UFLTX) is 3.8%.

From 06/21/1996 to 04/12/2012, the Beta of USAA FL Tax-Free Income (UFLTX) is 0.96.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
06/21/1996
2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return(%) 0.0 15.4 8.6 4.4 4.7 5.2 5.4 2.4 11.7 0.6 17.7 -9.0 0.9 4.8 3.4 4.8 5.7 8.5 5.0 12.9 -5.9 6.4 11.2 7.3
Sharpe Ratio NA 5.88 2.52 0.82 0.9 NA 0.21 4.82 3.44 0.12 4.47 -1.39 -0.76 0.64 0.5 0.93 1.3 2.14 0.85 2.9 -2.52 0.92 -12.84 2.25
Draw Down(%) NA 1.2 9.4 13.3 13.3 NA 13.3 0.7 4.0 7.3 2.8 13.3 3.4 1.4 2.6 6.0 5.7 4.2 3.6 3.5 8.2 2.0 1.8 2.3
Standard Deviation(%) NA 2.6 3.4 4.5 4.0 NA 3.8 1.8 3.4 3.8 3.9 7.1 2.8 2.3 2.5 4.1 3.8 3.4 3.2 3.0 3.6 3.3 3.4 4.8
Treynor Ratio NA 0.19 0.08 0.04 0.04 NA 0.01 0.22 0.1 0.0 0.17 -0.1 -0.02 0.02 0.01 0.04 0.06 0.09 0.03 0.09 -0.08 0.03 -0.46 0.11
Alpha NA 0.01 0.0 0.0 0.0 NA 0.0 0.02 0.0 0.0 0.01 -0.02 -0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.01 0.0 0.0 0.0
Beta NA 0.83 1.04 1.02 0.95 NA 0.96 0.39 1.11 1.17 1.01 1.01 0.9 0.8 0.85 0.93 0.86 0.82 0.9 0.95 1.1 1.0 0.96 0.95
RSquare NA 0.67 0.83 0.89 0.88 NA 0.87 0.34 0.85 0.92 0.87 0.93 0.88 0.82 0.88 0.94 0.9 0.86 0.83 0.83 0.81 0.89 0.85 0.88
Yield(%) N/A 3.8 4.4 4.2 4.3 4.8 N/A 0.0 4.5 4.5 5.3 5.1 4.4 4.3 4.2 4.2 3.7 4.4 5.0 5.5 5.3 5.0 5.5 3.3
Dividend Growth(%) N/A -10.2 -15.0 2.2 N/A N/A N/A -100.0 -2.1 -5.2 -10.5 11.4 3.5 1.7 -0.9 17.3 -13.7 -12.4 -1.0 -8.3 6.8 -3.3 70.5 N/A

Return Calculator for USAA FL Tax-Free Income (UFLTX)

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USAA FL Tax-Free Income (UFLTX) Historical Return Chart

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USAA FL Tax-Free Income (UFLTX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/21/1996 to 04/12/2012, the worst annualized return of 3-year rolling returns for USAA FL Tax-Free Income (UFLTX) is -1.28%.
From 06/21/1996 to 04/12/2012, the worst annualized return of 5-year rolling returns for USAA FL Tax-Free Income (UFLTX) is 0.84%.
From 06/21/1996 to 04/12/2012, the worst annualized return of 10-year rolling returns for USAA FL Tax-Free Income (UFLTX) is 2.92%.
From 06/21/1996 to 04/12/2012, the worst annualized return of 20-year rolling returns for USAA FL Tax-Free Income (UFLTX) is NA.

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