SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES (USSBX)

Basic Info 8.94 0(0.0%)

SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES started on 06/29/1993
SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES is classified as asset class Short-Term Bond
SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES expense ratio is 0.33%
SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES rating is
(82%)

SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES (USSBX) Dividend Info

SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES (USSBX) dividend growth in the last 12 months is 36.07%

The trailing 12-month yield of SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES is 3.71%. its dividend history:

DateDividend
03/28/2024 0.032
02/29/2024 0.03
01/31/2024 0.031
12/29/2023 0.044
11/30/2023 0.03
10/31/2023 0.029
09/29/2023 0.029
08/31/2023 0.028
07/31/2023 0.026
06/30/2023 0.027
05/31/2023 0.026
04/28/2023 0.023
03/31/2023 0.026
02/28/2023 0.022
01/31/2023 0.021
12/30/2022 0.03
11/30/2022 0.02
10/31/2022 0.02
09/30/2022 0.017
08/31/2022 0.017
07/29/2022 0.017
06/30/2022 0.015
05/31/2022 0.016
04/29/2022 0.014
03/31/2022 0.015
02/28/2022 0.014
01/31/2022 0.014
12/31/2021 0.022
12/16/2021 0.054
11/30/2021 0.014
10/29/2021 0.014
09/30/2021 0.013
08/31/2021 0.015
07/30/2021 0.016
06/30/2021 0.016
05/28/2021 0.017
04/30/2021 0.018
03/31/2021 0.018
02/26/2021 0.019
01/29/2021 0.02
12/31/2020 0.021
12/16/2020 0.042
11/30/2020 0.02
10/30/2020 0.022
09/30/2020 0.02
08/31/2020 0.022
07/31/2020 0.023
06/30/2020 0.022
05/29/2020 0.022
04/30/2020 0.023
03/31/2020 0.022
02/28/2020 0.019
01/31/2020 0.021
12/31/2019 0.023
12/17/2019 0.003
11/29/2019 0.02
10/31/2019 0.024
09/30/2019 0.022
08/30/2019 0.02
07/31/2019 0.02
06/28/2019 0.02
05/31/2019 0.023
04/30/2019 0.021
03/29/2019 0.022
02/28/2019 0.021
01/31/2019 0.02
12/31/2018 0.019
12/10/2018 0.001
11/30/2018 0.022
10/31/2018 0.019
09/28/2018 0.017
08/31/2018 0.02
07/31/2018 0.018
06/29/2018 0.019
05/31/2018 0.017
04/30/2018 0.017
03/29/2018 0.035
02/28/2018 0.017
01/31/2018 0.016
12/29/2017 0.017
11/30/2017 0.016
10/31/2017 0.014
09/29/2017 0.016
08/31/2017 0.014
07/31/2017 0.014
06/30/2017 0.015
05/31/2017 0.014
04/28/2017 0.014
03/31/2017 0.016
02/28/2017 0.014
01/31/2017 0.014
12/30/2016 0.015
11/30/2016 0.015
10/31/2016 0.014
09/30/2016 0.015
08/31/2016 0.015
07/29/2016 0.014
06/30/2016 0.015
05/31/2016 0.013
04/27/2016 0.016
03/31/2016 0.014
02/29/2016 0.013
01/29/2016 0.012
12/31/2015 0.014
11/30/2015 0.012
10/30/2015 0.013
09/30/2015 0.013
08/31/2015 0.012
07/31/2015 0.012
06/30/2015 0.013
05/29/2015 0.013
04/30/2015 0.013
03/31/2015 0.012
02/27/2015 0.013
01/30/2015 0.013
12/31/2014 0.013
12/08/2014 0.005
11/28/2014 0.012
10/31/2014 0.013
09/30/2014 0.012
08/29/2014 0.013
07/31/2014 0.013
06/30/2014 0.013
05/30/2014 0.012
04/30/2014 0.014
03/31/2014 0.014
02/28/2014 0.014
01/31/2014 0.014
12/31/2013 0.014
11/29/2013 0.015
10/31/2013 0.015
09/30/2013 0.014
08/30/2013 0.015
07/31/2013 0.014
06/28/2013 0.015
05/31/2013 0.015
04/30/2013 0.017
03/28/2013 0.016
02/28/2013 0.018
01/31/2013 0.015
12/31/2012 0.016
12/07/2012 0.001
11/30/2012 0.017
10/31/2012 0.018
09/28/2012 0.018
08/31/2012 0.018
07/31/2012 0.019
06/29/2012 0.019
05/31/2012 0.019
04/30/2012 0.021
03/30/2012 0.021
02/29/2012 0.022
01/31/2012 0.021
12/30/2011 0.021
11/30/2011 0.022
10/31/2011 0.022
09/30/2011 0.022
08/31/2011 0.022
07/29/2011 0.023
06/30/2011 0.023
05/31/2011 0.021
04/29/2011 0.022
03/31/2011 0.022
02/28/2011 0.023
01/31/2011 0.022
12/31/2010 0.022
11/30/2010 0.022
10/29/2010 0.022
09/30/2010 0.024
08/31/2010 0.024
07/30/2010 0.024
06/30/2010 0.024
05/28/2010 0.025
03/31/2010 0.026
02/26/2010 0.028
01/29/2010 0.03
12/31/2009 0.033
11/30/2009 0.025
10/30/2009 0.03
09/30/2009 0.035
08/31/2009 0.037
07/31/2009 0.037
06/30/2009 0.038
05/29/2009 0.036
04/30/2009 0.037
03/31/2009 0.035
02/27/2009 0.037
01/30/2009 0.037
12/31/2008 0.038
11/28/2008 0.031
10/31/2008 0.036
09/30/2008 0.034
08/29/2008 0.027
07/31/2008 0.035
06/30/2008 0.033
05/30/2008 0.035
04/30/2008 0.034
03/31/2008 0.035
02/29/2008 0.036
01/31/2008 0.035
12/31/2007 0.033
11/30/2007 0.038
10/31/2007 0.035
09/28/2007 0.031
08/31/2007 0.038
07/31/2007 0.034
06/29/2007 0.036
05/31/2007 0.034
04/30/2007 0.034
03/30/2007 0.033
02/28/2007 0.032
01/31/2007 0.032
12/29/2006 0.034
11/30/2006 0.034
10/31/2006 0.031
09/29/2006 0.034
08/31/2006 0.032
07/31/2006 0.03
06/30/2006 0.034
05/31/2006 0.032
04/28/2006 0.03
03/31/2006 0.034
02/28/2006 0.029
01/31/2006 0.034
12/30/2005 0.03
11/30/2005 0.029
10/31/2005 0.026
09/30/2005 0.029
08/31/2005 0.026
07/29/2005 0.027
06/30/2005 0.027
05/31/2005 0.025
04/29/2005 0.029
03/31/2005 0.025
02/28/2005 0.026
01/31/2005 0.023
12/31/2004 0.027
11/30/2004 0.024
10/29/2004 0.023
09/30/2004 0.026
08/31/2004 0.023
07/30/2004 0.026
06/30/2004 0.023
05/28/2004 0.022
04/30/2004 0.026
03/31/2004 0.024
02/27/2004 0.024
01/30/2004 0.023
12/31/2003 0.025
11/28/2003 0.02
10/31/2003 0.028
09/30/2003 0.025
08/29/2003 0.027
07/31/2003 0.029
06/30/2003 0.028
05/30/2003 0.152
04/30/2003 0.027
03/31/2003 0.028
12/31/2002 0.039
10/31/2002 0.03
09/30/2002 0.032
08/30/2002 0.032
07/31/2002 0.036
06/28/2002 0.038
03/28/2002 0.047
02/28/2002 0.042
01/31/2002 0.043
12/31/2001 0.043
11/30/2001 0.055
10/29/2001 0.053
09/28/2001 0.047
08/31/2001 0.053
07/31/2001 0.053
06/29/2001 0.053
05/31/2001 0.053
04/30/2001 0.056
03/30/2001 0.052
02/28/2001 0.054
01/31/2001 0.058
12/29/2000 0.05
11/30/2000 0.053
10/31/2000 0.058
09/29/2000 0.052
08/31/2000 0.055
07/31/2000 0.055
06/30/2000 0.055
05/31/2000 0.058
04/28/2000 0.051
03/31/2000 0.053
02/29/2000 0.05
01/31/2000 0.053
12/31/1999 0.052
11/30/1999 0.055
10/29/1999 0.05
09/30/1999 0.051
08/31/1999 0.039
07/30/1999 0.048
06/30/1999 0.054
05/28/1999 0.043
04/30/1999 0.048
03/31/1999 0.052
02/26/1999 0.046
01/29/1999 0.043
12/31/1998 0.047
11/30/1998 0.052
10/30/1998 0.048
09/30/1998 0.05
09/11/1998 0.024
08/31/1998 0.051
07/31/1998 0.051
06/30/1998 0.055
05/29/1998 0.048
04/30/1998 0.051
03/31/1998 0.055
02/27/1998 0.049
01/30/1998 0.051
12/31/1997 0.056
11/28/1997 0.047
10/31/1997 0.051
09/30/1997 0.054
08/29/1997 0.048
07/31/1997 0.051
06/30/1997 0.053
05/30/1997 0.05
04/30/1997 0.051
03/31/1997 0.051
02/28/1997 0.049
01/31/1997 0.051
12/31/1996 0.053
12/27/1996 0.005
11/29/1996 0.048
10/31/1996 0.051
09/30/1996 0.052
08/30/1996 0.05
07/31/1996 0.054
06/28/1996 0.047
05/31/1996 0.051
04/30/1996 0.053
03/29/1996 0.047
02/29/1996 0.05
01/31/1996 0.055
12/29/1995 0.05
11/30/1995 0.053
10/31/1995 0.056
09/29/1995 0.052
08/31/1995 0.054
07/31/1995 0.054
06/30/1995 0.054
05/31/1995 0.058
04/28/1995 0.05
03/31/1995 0.054
02/28/1995 0.051
01/31/1995 0.053
12/30/1994 0.05
11/30/1994 0.048
10/31/1994 0.047
09/30/1994 0.046
08/31/1994 0.046
07/29/1994 0.039
06/30/1994 0.04
05/31/1994 0.041
04/29/1994 0.036
03/31/1994 0.036
02/28/1994 0.037
01/31/1994 0.035
12/31/1993 0.035
11/30/1993 0.037
10/29/1993 0.032
09/30/1993 0.035
08/31/1993 0.036
07/30/1993 0.034
06/30/1993 0.033

Dividend Growth History for SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES (USSBX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.331 3.79% 58.37% -
2022 $0.209 2.27% -18.36% 58.37%
2021 $0.256 2.74% -14.38% 13.71%
2020 $0.299 3.24% 15.44% 3.45%
2019 $0.259 2.86% 9.28% 6.32%
2018 $0.237 2.59% 33.15% 6.91%
2017 $0.178 1.95% 4.09% 10.89%
2016 $0.171 1.89% 11.76% 9.89%
2015 $0.153 1.67% -5.56% 10.13%
2014 $0.162 1.76% -11.48% 8.26%
2013 $0.183 1.97% -20.43% 6.11%
2012 $0.23 2.52% -13.21% 3.36%
2011 $0.265 2.89% -2.21% 1.87%
2010 $0.271 2.99% -35.01% 1.55%
2009 $0.417 5.02% 1.96% -1.64%
2008 $0.409 4.56% -0.24% -1.40%
2007 $0.41 4.62% 5.67% -1.33%
2006 $0.388 4.38% 20.50% -0.93%
2005 $0.322 3.59% 10.65% 0.15%
2004 $0.291 3.21% -25.19% 0.68%
2003 $0.389 4.32% 14.75% -0.80%
2002 $0.339 3.56% -46.19% -0.11%
2001 $0.63 6.48% -2.02% -2.88%
2000 $0.643 6.67% 10.67% -2.85%
1999 $0.581 5.89% -8.07% -2.32%
1998 $0.632 6.31% 3.27% -2.55%
1997 $0.612 6.18% -0.65% -2.34%
1996 $0.616 6.20% -3.60% -2.27%
1995 $0.639 6.71% 27.54% -2.32%
1994 $0.501 5.00% 107.02% -1.42%
1993 $0.242 2.41% - 1.05%

Dividend Growth Chart for SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES (USSBX)

SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES (USSBX) Historical Returns And Risk Info

From 09/17/1993 to 05/06/2024, the compound annualized total return (dividend reinvested) of SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES (USSBX) is 3.593%. Its cumulative total return (dividend reinvested) is 194.478%.

From 09/17/1993 to 05/06/2024, the Maximum Drawdown of SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES (USSBX) is 7.8%.

From 09/17/1993 to 05/06/2024, the Sharpe Ratio of SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES (USSBX) is 0.88.

From 09/17/1993 to 05/06/2024, the Annualized Standard Deviation of SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES (USSBX) is 2.2%.

From 09/17/1993 to 05/06/2024, the Beta of SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES (USSBX) is 0.73.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
09/17/1993		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Annualized Return(%) 0.4 1.2 5.7 1.6 2.6 2.2 2.9 3.0 3.6 6.2 -2.8 1.1 4.5 5.0 1.4 2.3 3.0 0.0 1.7 1.0 4.1 2.5 4.5 14.1 -2.6 5.8 4.7 2.3 1.9 4.8 -1.7 5.1 7.1 4.0 5.0 7.2 6.3 11.2 0.0 2.3
Sharpe Ratio NA -0.11 0.89 -0.36 0.5 0.71 NA NA 0.88 0.9 -2.2 1.11 1.73 2.53 0.09 1.46 2.23 0.0 1.48 0.74 3.36 1.79 2.79 5.17 -0.97 1.22 0.79 0.09 0.53 1.47 -0.83 0.76 1.0 0.31 0.63 1.48 0.94 2.37 -1.18 1.35
Draw Down(%) NA 0.8 0.8 5.0 5.6 5.6 NA NA 7.8 1.0 4.7 0.7 5.6 0.5 0.6 0.4 0.9 0.9 0.5 1.6 0.4 0.6 1.0 0.8 5.9 0.8 0.6 0.5 1.4 1.7 5.3 4.6 1.6 0.7 1.5 0.8 1.3 1.2 2.7 0.8
Standard Deviation(%) NA 2.1 2.2 1.9 1.9 1.6 NA NA 2.2 2.2 1.9 1.0 2.5 1.4 1.2 1.2 1.3 1.2 1.1 1.3 1.2 1.4 1.6 2.7 3.6 2.3 1.8 1.4 1.8 2.8 3.4 3.6 3.0 2.4 2.7 2.5 3.0 3.1 2.5 1.9
Treynor Ratio NA 0.0 0.03 -0.01 0.02 0.02 NA NA 0.03 0.04 -0.1 0.03 0.07 0.06 0.0 0.03 0.05 0.0 0.03 0.01 0.06 0.04 0.07 0.18 -0.06 0.03 0.02 0.0 0.01 0.04 -0.03 0.03 0.03 0.01 0.02 0.04 0.03 0.08 -0.04 0.03
Alpha NA 0.01 0.01 0.0 0.0 0.0 NA NA 0.0 0.0 0.0 0.01 0.0 0.0 0.0 0.0 0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -0.02 -0.01 0.0 0.0 0.0 0.0 0.01 0.0 0.0 0.0
Beta NA 0.68 0.56 0.49 0.53 0.54 NA NA 0.73 0.5 0.43 0.44 0.65 0.64 0.62 0.61 0.53 0.54 0.56 0.67 0.67 0.64 0.64 0.77 0.62 0.83 0.9 0.66 0.76 0.98 0.89 0.88 0.94 0.84 0.81 0.92 0.92 0.97 0.75 0.76
RSquare NA 0.79 0.68 0.66 0.62 0.58 NA NA 0.62 0.66 0.69 0.38 0.58 0.61 0.5 0.47 0.48 0.53 0.46 0.47 0.47 0.52 0.65 0.65 0.47 0.8 0.8 0.53 0.74 0.6 0.53 0.61 0.65 0.79 0.69 0.84 0.83 0.75 0.73 0.63
Yield(%) N/A 1.0 3.8 2.9 3.0 2.5 2.8 3.0 N/A 3.9 2.3 2.8 3.0 2.7 2.8 1.9 2.0 1.3 1.3 2.3 2.6 2.6 2.8 5.3 4.8 4.5 4.1 3.7 3.1 4.3 3.6 6.4 6.7 5.9 6.4 6.2 6.1 6.5 5.3 2.5
Dividend Growth(%) N/A -73.5 36.1 4.0 46.5 -27.2 -51.8 N/A N/A 61.9 -19.2 -7.1 16.7 -7.7 52.9 -5.6 50.0 0.0 -42.9 -12.5 0.0 -4.0 -43.2 2.3 7.5 11.1 9.1 17.9 -28.2 14.7 -45.2 -4.6 12.1 -9.4 4.9 0.0 -1.6 17.0 112.0 N/A

Return Calculator for SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES (USSBX)

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SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES (USSBX) Historical Return Chart

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SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES (USSBX) 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 09/17/1993 to 05/06/2024, the worst annualized return of 3-year rolling returns for SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES (USSBX) is 0.56%.
From 09/17/1993 to 05/06/2024, the worst annualized return of 5-year rolling returns for SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES (USSBX) is 1.56%.
From 09/17/1993 to 05/06/2024, the worst annualized return of 10-year rolling returns for SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES (USSBX) is 1.98%.
From 09/17/1993 to 05/06/2024, the worst annualized return of 20-year rolling returns for SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES (USSBX) is 2.78%.

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