It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
UFLTX: USAA FL Tax-Free Income (MUTUAL FUND)
Basic Info
| Asset Class: | Muni Single State Long |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/21/1996 |
| Last Dividend Date: | 12/30/2011 |
| 12-Mo. Yield | 3.83% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 04/12/2012)
Not up-to-date? Try| 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 | 5.87 | 2.52 | 0.82 | 0.89 | NA | 0.89 | 4.82 | 3.44 | 0.12 | 4.47 | -1.4 | -0.8 | 0.59 | 0.47 | 0.92 | 1.29 | 2.13 | 0.81 | 2.84 | -2.56 | 0.87 | 2.2 | 2.22 |
| 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 | 3.9 | 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 | 0.18 | 0.08 | 0.04 | 0.04 | NA | 0.04 | 0.22 | 0.1 | 0.0 | 0.17 | -0.1 | -0.03 | 0.02 | 0.01 | 0.04 | 0.06 | 0.09 | 0.03 | 0.09 | -0.08 | 0.03 | 0.08 | 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 | 0.01 | 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 | 0.83 | 0.9 | 0.95 | 1.1 | 1.0 | 0.96 | 0.95 |
| RSquared | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni Single State Long Asset Class Trend Rankings |
Top Rated Funds in Muni Single State Long
Best Mutual Funds
- GTVAX (MADISON TAX-FREE VIRGINIA FUND TAX-FREE VIRGINIA FUND CLASS Y) (97%)
- NOAZX (NORTHERN ARIZONA TAX-EXEMPT FUND NORTHERN ARIZONA TAX-EXEMPT FUND) (96%)
- FWIRX (NUVEEN WISCONSIN MUNICIPAL BOND FUND NUVEEN WISCONSIN MUNICIPAL BOND FUND - CLASS I) (95%)
- FSAZX (FIDELITY ARIZONA MUNICIPAL INCOME FUND FIDELITY ARIZONA MUNICIPAL INCOME FUND) (95%)
- FNMRX (NUVEEN NEW MEXICO MUNICIPAL BOND FUND NUVEEN NEW MEXICO MUNICIPAL BOND FUND - CLASS I) (94%)
- PRVAX (VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND) (93%)
- NMMIX (NUVEEN MICHIGAN MUNICIPAL BOND FUND NUVEEN MICHIGAN MUNICIPAL BOND FUND - CLASS I) (92%)
- FCNRX (NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND - CLASS I) (92%)
- FRKSX (NUVEEN KANSAS MUNICIPAL BOND FUND NUVEEN KANSAS MUNICIPAL BOND FUND - CLASS I) (91%)
- FNTYX (NUVEEN NEBRASKA MUNICIPAL BOND FUND CLASS I) (90%)
Best Closed End Funds
- MIY (BlackRock MuniYield MI Quality Closed Fund) (100%)
- NAZ (Nuveen Arizona Quality Municipal Income) (99%)
- NOM (Nuveen Missouri Quality Municipal Income) (98%)
- NPV (Nuveen Virginia Quality Municipal Income) (98%)
Latest Articles Related to UFLTX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
