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SMUAX: ULTRA SHORT-TERM MUNICIPAL INCOME FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Muni National Short |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/12/1996 |
| Last Dividend Date: | 09/30/2015 |
| 12-Mo. Yield | 0.29% |
| Expenses | 0.70% |
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Performance Analytics (As of 10/29/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/12/1996 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -0.0 | 0.2 | 0.5 | 2.0 | 2.1 | 1.7 | -0.1 | 0.5 | 0.1 | 0.7 | 1.5 | 1.1 | 5.6 | 2.8 | 4.0 | 3.4 | 1.4 | 0.7 | 2.3 | 2.8 | 3.2 | 4.0 | -0.8 | 0.2 | 0.4 | 0.6 |
| Sharpe Ratio | NA | -0.05 | 0.31 | 0.88 | 1.07 | NA | 0.07 | -0.21 | 2.18 | 0.05 | 1.37 | 1.96 | 1.2 | 3.46 | 1.0 | 0.54 | -0.01 | -0.73 | -0.2 | 1.32 | 1.23 | 0.56 | -0.14 | -4.9 | -4.55 | -3.49 | -2.72 |
| Draw Down(%) | NA | 0.4 | 0.4 | 0.4 | 1.3 | NA | 1.4 | 0.4 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 1.3 | 0.4 | 0.2 | 0.6 | 0.8 | 0.4 | 0.8 | 0.6 | 0.4 | 1.4 | 0.4 | 0.4 | 0.4 |
| Standard Deviation(%) | NA | 0.6 | 0.5 | 0.6 | 1.1 | NA | 1.1 | 0.7 | 0.2 | 0.5 | 0.5 | 0.7 | 0.8 | 1.6 | 1.8 | 1.6 | 1.1 | 1.1 | 1.2 | 1.2 | 1.4 | 1.4 | 1.6 | 0.8 | 0.7 | 0.9 | 1.0 |
| Treynor Ratio | NA | 0.0 | 0.01 | 0.02 | 0.01 | NA | 0.0 | 0.0 | 0.04 | 0.0 | 0.03 | 0.03 | 0.02 | 0.06 | 0.02 | 0.01 | 0.0 | -0.01 | 0.0 | 0.02 | 0.02 | 0.01 | 0.0 | -0.21 | -0.31 | -0.31 | -0.32 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 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 | 0.0 | 0.0 | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 |
| Beta | NA | 0.38 | 0.2 | 0.31 | 0.79 | NA | 0.59 | 0.41 | 0.11 | 0.17 | 0.21 | 0.54 | 0.45 | 1.0 | 0.9 | 0.97 | 0.81 | 0.69 | 0.61 | 0.83 | 0.76 | 0.74 | 1.0 | 0.2 | 0.1 | 0.11 | 0.09 |
| RSquared | NA | 0.06 | 0.03 | 0.06 | 0.32 | NA | 0.25 | 0.06 | 0.03 | 0.02 | 0.04 | 0.14 | 0.1 | 0.26 | 0.44 | 0.43 | 0.53 | 0.22 | 0.17 | 0.34 | 0.36 | 0.54 | 0.67 | 0.08 | 0.03 | 0.02 | 0.01 |
| Yield(%) | N/A | 0.3 | 0.3 | 0.6 | 1.9 | 2.2 | N/A | 0.2 | 0.3 | 0.3 | 0.5 | 1.3 | 1.1 | 3.0 | 4.4 | 3.9 | 3.4 | 2.0 | 2.2 | 2.5 | 3.2 | 4.0 | 4.7 | 0.4 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -0.0 | -72.6 | -81.9 | N/A | N/A | N/A | -28.6 | 7.7 | -48.0 | -59.7 | 21.6 | -63.3 | -33.8 | 11.7 | 17.5 | 63.3 | -7.5 | -11.7 | -23.1 | -20.4 | -16.2 | 1070.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/12/1996
Calculate Performance
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni National Short Asset Class Trend Rankings |
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