ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES (UUSTX)

Basic Info 10.03 0(0.0%)

ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES started on 10/28/2010
ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES is classified as asset class ULTRASHORT BOND
ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES expense ratio is 0.85%
ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES rating is
(3%)

ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES (UUSTX) Dividend Info

ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES (UUSTX) dividend growth in the last 12 months is 66.67%

The trailing 12-month yield of ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES is 4.60%. its dividend history:

DateDividend
04/30/2024 0.045
03/28/2024 0.045
02/29/2024 0.043
01/31/2024 0.045
12/29/2023 0.046
11/30/2023 0.043
10/31/2023 0.041
09/29/2023 0.042
08/31/2023 0.042
07/31/2023 0.038
06/30/2023 0.041
05/31/2023 0.039
04/28/2023 0.038
03/31/2023 0.039
02/28/2023 0.031
01/31/2023 0.03
12/30/2022 0.032
11/30/2022 0.028
10/31/2022 0.024
09/30/2022 0.021
08/31/2022 0.019
07/29/2022 0.018
06/30/2022 0.014
05/31/2022 0.012
04/29/2022 0.009
03/31/2022 0.009
02/28/2022 0.007
01/31/2022 0.007
12/31/2021 0.008
11/30/2021 0.007
10/29/2021 0.007
09/30/2021 0.007
08/31/2021 0.008
07/30/2021 0.007
06/30/2021 0.007
05/28/2021 0.007
04/30/2021 0.008
03/31/2021 0.009
02/26/2021 0.008
01/29/2021 0.009
12/31/2020 0.01
11/30/2020 0.012
10/30/2020 0.013
09/30/2020 0.013
08/31/2020 0.014
07/31/2020 0.015
06/30/2020 0.016
05/29/2020 0.019
04/30/2020 0.02
03/31/2020 0.022
02/28/2020 0.02
01/31/2020 0.022
12/31/2019 0.026
11/29/2019 0.022
10/31/2019 0.022
09/30/2019 0.022
08/30/2019 0.022
07/31/2019 0.022
06/28/2019 0.02
05/31/2019 0.025
04/30/2019 0.022
03/29/2019 0.023
02/28/2019 0.022
01/31/2019 0.02
12/31/2018 0.02
11/30/2018 0.022
10/31/2018 0.019
09/28/2018 0.017
08/31/2018 0.021
07/31/2018 0.018
06/29/2018 0.019
05/31/2018 0.018
04/30/2018 0.017
03/29/2018 0.033
02/28/2018 0.016
01/31/2018 0.014
12/29/2017 0.016
11/30/2017 0.015
10/31/2017 0.013
09/29/2017 0.016
08/31/2017 0.014
07/31/2017 0.012
06/30/2017 0.014
05/31/2017 0.012
04/28/2017 0.012
03/31/2017 0.013
02/28/2017 0.012
01/31/2017 0.011
12/30/2016 0.012
12/08/2016 0.002
11/30/2016 0.012
10/31/2016 0.01
08/31/2016 0.012
07/29/2016 0.011
06/30/2016 0.011
05/31/2016 0.01
04/27/2016 0.011
03/31/2016 0.01
02/29/2016 0.009
01/29/2016 0.01
12/31/2015 0.012
12/08/2015 0.003
11/30/2015 0.009
10/30/2015 0.01
09/30/2015 0.01
08/31/2015 0.01
07/31/2015 0.011
06/30/2015 0.012
05/29/2015 0.011
04/30/2015 0.011
03/31/2015 0.01
02/27/2015 0.011
01/30/2015 0.011
12/31/2014 0.009
12/08/2014 0.008
11/28/2014 0.01
10/31/2014 0.011
09/30/2014 0.014
08/29/2014 0.01
07/31/2014 0.014
06/30/2014 0.01
05/30/2014 0.01
04/30/2014 0.01
03/31/2014 0.01
02/28/2014 0.01
01/31/2014 0.009
12/31/2013 0.01
12/06/2013 0.006
11/29/2013 0.01
10/31/2013 0.01
09/30/2013 0.009
08/30/2013 0.01
07/31/2013 0.011
06/28/2013 0.012
05/31/2013 0.012
04/30/2013 0.013
03/28/2013 0.014
02/28/2013 0.013
01/31/2013 0.013
12/31/2012 0.014
12/07/2012 0.007
11/30/2012 0.013
10/31/2012 0.014
09/28/2012 0.013
08/31/2012 0.013
07/31/2012 0.014
06/29/2012 0.014
05/31/2012 0.013
04/30/2012 0.014
03/30/2012 0.014
02/29/2012 0.014
01/31/2012 0.013
12/30/2011 0.013
12/08/2011 0.004
11/30/2011 0.012
10/31/2011 0.013
09/30/2011 0.014
08/31/2011 0.012
07/29/2011 0.012
06/30/2011 0.012
05/31/2011 0.012
04/29/2011 0.012
03/31/2011 0.011
02/28/2011 0.012
01/31/2011 0.01
10/29/2010 0.002

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

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.47 4.77% 135.00% -
2022 $0.2 1.98% 117.39% 135.00%
2021 $0.092 0.91% -53.06% 126.02%
2020 $0.196 1.95% -26.87% 33.85%
2019 $0.268 2.71% 14.53% 15.08%
2018 $0.234 2.35% 46.25% 14.97%
2017 $0.16 1.60% 33.33% 19.67%
2016 $0.12 1.21% -8.40% 21.54%
2015 $0.131 1.30% -2.96% 17.31%
2014 $0.135 1.34% -5.59% 14.87%
2013 $0.143 1.41% -15.88% 12.64%
2012 $0.17 1.70% 14.09% 9.69%
2011 $0.149 1.49% 7,350.00% 10.05%
2010 $0.002 0.02% - 52.19%

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

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

From 11/09/2010 to 05/06/2024, the compound annualized total return (dividend reinvested) of ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES (UUSTX) is 2.062%. Its cumulative total return (dividend reinvested) is 31.615%.

From 11/09/2010 to 05/06/2024, the Maximum Drawdown of ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES (UUSTX) is 7.3%.

From 11/09/2010 to 05/06/2024, the Sharpe Ratio of ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES (UUSTX) is 0.93.

From 11/09/2010 to 05/06/2024, the Annualized Standard Deviation of ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES (UUSTX) is 1.3%.

From 11/09/2010 to 05/06/2024, the Beta of ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES (UUSTX) is 0.31.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
11/09/2010		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return(%) 0.2 1.6 5.9 2.5 2.7 2.0 2.1 6.5 -0.6 0.8 2.8 4.4 1.6 1.5 1.6 0.0 0.7 1.5 3.1 1.6 -0.3
Sharpe Ratio NA 0.67 1.22 0.17 0.64 0.71 0.93 1.29 -1.45 1.44 0.91 2.8 0.28 1.02 1.68 -0.03 0.83 1.85 3.7 1.56 -1.69
Draw Down(%) NA 0.2 0.4 2.4 7.3 7.3 7.3 0.5 2.2 0.4 7.3 0.1 0.3 0.2 0.5 0.9 0.4 0.6 0.2 0.4 0.6
Standard Deviation(%) NA 1.8 1.7 1.4 1.7 1.4 1.3 1.7 1.3 0.5 2.8 1.1 0.9 0.9 0.8 0.9 0.9 0.8 0.8 1.0 1.0
Treynor Ratio NA 0.03 0.05 0.01 0.04 0.03 0.04 0.07 -0.07 0.06 0.16 0.08 0.01 0.02 0.06 0.0 0.02 0.06 0.12 0.05 -0.06
Alpha NA 0.01 0.01 0.0 0.01 0.0 0.0 0.01 0.0 0.0 0.01 0.01 0.0 0.0 0.0 0.0 0.0 0.01 0.01 0.0 0.0
Beta NA 0.42 0.4 0.32 0.31 0.31 0.31 0.33 0.29 0.13 0.16 0.36 0.42 0.38 0.24 0.23 0.34 0.23 0.27 0.34 0.3
RSquare NA 0.43 0.44 0.42 0.19 0.19 0.19 0.45 0.4 0.06 0.01 0.36 0.33 0.21 0.14 0.13 0.18 0.08 0.08 0.23 0.45
Yield(%) N/A 1.6 5.1 3.0 2.6 2.1 N/A 4.8 2.0 1.2 1.9 2.5 2.4 1.5 1.1 1.2 1.3 1.3 1.3 1.2 0.0
Dividend Growth(%) N/A -66.0 66.0 38.5 58.7 N/A N/A 135.0 66.7 -36.8 -24.0 4.2 60.0 36.4 -8.3 -7.7 0.0 0.0 8.3 N/A N/A

Return Calculator for ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES (UUSTX)

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ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES (UUSTX) Historical Return Chart

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ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES (UUSTX) 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 11/09/2010 to 05/06/2024, the worst annualized return of 3-year rolling returns for ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES (UUSTX) is 0.66%.
From 11/09/2010 to 05/06/2024, the worst annualized return of 5-year rolling returns for ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES (UUSTX) is 0.71%.
From 11/09/2010 to 05/06/2024, the worst annualized return of 10-year rolling returns for ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES (UUSTX) is 1.6%.
From 11/09/2010 to 05/06/2024, the worst annualized return of 20-year rolling returns for ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES (UUSTX) is NA.

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