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USVAX: VIRGINIA BOND FUND VIRGINIA BOND FUND SHARES (MUTUAL FUND)
Basic Info 10.51 0.01(0.10%) June 05
| Asset Class: | Muni Single State Interm |
| MyPlanIQ Rating: | (62%) |
| Start Date: | 10/30/1990 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.32% |
| Expenses | 0.51% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/30/1990 |
2025 | 2024 | 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 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 2.2 | 7.8 | 3.8 | 0.8 | 1.9 | 3.0 | 3.1 | 4.5 | 2.6 | 2.0 | 6.5 | -9.8 | 2.0 | 4.4 | 6.2 | 0.8 | 4.6 | 0.8 | 2.8 | 10.8 | -3.2 | 7.8 | 11.0 | 0.7 | 15.9 | -7.4 | 0.7 | 4.5 | 3.0 | 4.5 | 6.0 | 9.1 | 4.3 | 13.2 | -4.7 | 6.0 | 9.5 | 5.1 | 17.1 | -6.3 | 11.2 | 7.9 | 11.7 | 3.0 |
| Sharpe Ratio | NA | 0.58 | 1.47 | 0.16 | -0.35 | 0.05 | NA | NA | 0.67 | -0.04 | -0.39 | 0.53 | -2.32 | 1.24 | 0.63 | 2.57 | -0.32 | 2.06 | 0.25 | 1.37 | 5.44 | -0.93 | 3.84 | 3.57 | 0.2 | 4.73 | -1.12 | -0.78 | 0.44 | 0.3 | 0.9 | 1.23 | 2.25 | 0.59 | 3.02 | -2.54 | 0.84 | 1.77 | 0.28 | 2.96 | -1.62 | 2.65 | 1.64 | 2.6 | 4.79 |
| Draw Down(%) | NA | 2.8 | 2.8 | 8.0 | 15.1 | 15.1 | NA | NA | 15.1 | 7.0 | 2.8 | 8.4 | 14.8 | 1.7 | 10.0 | 1.3 | 1.9 | 1.0 | 4.6 | 2.3 | 1.0 | 8.1 | 1.6 | 3.3 | 6.0 | 2.1 | 13.0 | 4.3 | 1.5 | 2.3 | 5.6 | 6.2 | 4.1 | 3.9 | 3.3 | 6.5 | 1.9 | 2.2 | 4.7 | 2.4 | 11.7 | 3.2 | 3.8 | 1.7 | 0.4 |
| Standard Deviation(%) | NA | 3.6 | 3.2 | 5.9 | 5.3 | 4.4 | NA | NA | 3.9 | 8.0 | 4.0 | 5.3 | 4.8 | 1.6 | 6.6 | 1.8 | 1.8 | 1.9 | 2.4 | 2.0 | 2.0 | 3.4 | 2.0 | 3.1 | 3.2 | 3.3 | 7.4 | 3.1 | 2.4 | 2.4 | 3.9 | 4.2 | 3.6 | 3.2 | 3.0 | 3.2 | 3.1 | 3.3 | 5.0 | 4.4 | 5.8 | 3.4 | 3.3 | 3.0 | 3.0 |
| Treynor Ratio | NA | 0.02 | 0.04 | 0.01 | -0.01 | 0.0 | NA | NA | 0.02 | 0.0 | -0.01 | 0.02 | -0.09 | 0.02 | 0.05 | 0.05 | -0.01 | 0.05 | 0.01 | 0.03 | 0.11 | -0.03 | 0.09 | 0.1 | 0.01 | 0.16 | -0.06 | -0.02 | 0.01 | 0.01 | 0.03 | 0.04 | 0.07 | 0.02 | 0.07 | -0.07 | 0.02 | 0.05 | 0.01 | 0.11 | -0.08 | 0.1 | 0.05 | 0.09 | 0.19 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.02 | -0.03 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 |
| Beta | NA | 1.18 | 1.17 | 1.51 | 1.41 | 1.13 | NA | NA | 1.13 | 1.68 | 1.25 | 1.48 | 1.22 | 0.95 | 0.91 | 0.94 | 1.0 | 0.82 | 0.88 | 0.99 | 0.98 | 1.1 | 0.86 | 1.15 | 1.08 | 0.96 | 1.37 | 1.24 | 1.03 | 0.97 | 1.06 | 1.32 | 1.1 | 1.08 | 1.21 | 1.19 | 1.12 | 1.19 | 1.26 | 1.22 | 1.25 | 0.91 | 1.02 | 0.84 | 0.74 |
| RSquared | NA | 0.82 | 0.7 | 0.72 | 0.74 | 0.75 | NA | NA | 0.79 | 0.67 | 0.79 | 0.84 | 0.84 | 0.73 | 0.93 | 0.75 | 0.85 | 0.81 | 0.86 | 0.84 | 0.79 | 0.9 | 0.76 | 0.79 | 0.76 | 0.83 | 0.88 | 0.8 | 0.88 | 0.88 | 0.92 | 0.87 | 0.83 | 0.73 | 0.81 | 0.74 | 0.79 | 0.78 | 0.85 | 0.82 | 0.83 | 0.61 | 0.75 | 0.62 | 0.61 |
| Yield(%) | N/A | 1.1 | 3.0 | 3.0 | 2.6 | 2.7 | 3.2 | 3.4 | N/A | 3.1 | 3.0 | 3.2 | 2.4 | 2.2 | 2.4 | 2.9 | 3.0 | 3.0 | 3.2 | 3.6 | 4.0 | 3.8 | 4.0 | 4.4 | 4.1 | 5.1 | 4.5 | 4.1 | 4.8 | 4.2 | 4.3 | 4.6 | 4.6 | 5.0 | 5.6 | 5.1 | 5.3 | 5.6 | 5.7 | 6.3 | 5.4 | 5.7 | 6.1 | 6.6 | 1.4 |
| Dividend Growth(%) | N/A | -66.3 | -2.9 | 13.2 | -4.5 | -33.3 | -34.7 | N/A | N/A | 5.4 | -4.3 | 14.4 | 10.5 | -7.2 | -12.7 | -5.7 | 0.4 | -8.6 | -11.8 | -3.9 | -0.9 | -1.6 | -4.3 | 3.6 | -11.1 | -0.2 | 7.2 | -15.1 | 12.6 | -1.6 | -6.2 | 5.5 | -10.3 | -3.7 | -0.2 | -3.3 | -2.4 | -1.9 | 0.0 | 2.9 | -1.1 | -4.1 | -4.4 | 376.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/30/1990
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