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UTEIX: TAX EXEMPT INTERMEDIATE-TERM FUND TAX EXEMPT INTERMEDIATE-TERM FUND ADVISER SHARES (MUTUAL FUND)
Basic Info 12.68 0.01(0.08%) June 05
| Asset Class: | Muni National Interm |
| MyPlanIQ Rating: | (19%) |
| Start Date: | 08/30/2010 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.25% |
| Expenses | 0.44% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 1.6 | 6.3 | 3.9 | 0.9 | 2.0 | 2.7 | 2.4 | 4.2 | 2.1 | 5.4 | -8.3 | 1.9 | 4.4 | 6.8 | 1.3 | 5.5 | -1.0 | 2.5 | 7.1 | -1.2 | 6.7 | 5.6 | -4.7 |
| Sharpe Ratio | NA | 0.53 | 1.64 | 0.15 | -0.45 | 0.1 | NA | 0.43 | 0.24 | -0.58 | 0.53 | -2.73 | 1.27 | 0.59 | 3.12 | -0.07 | 2.28 | -0.47 | 1.46 | 4.45 | -0.45 | 3.47 | 2.64 | -3.69 |
| Draw Down(%) | NA | 2.4 | 2.4 | 5.0 | 12.8 | 12.8 | NA | 12.8 | 5.0 | 2.0 | 4.7 | 12.3 | 1.8 | 10.8 | 1.5 | 1.8 | 1.3 | 6.5 | 1.9 | 1.0 | 5.5 | 1.5 | 2.2 | 5.7 |
| Standard Deviation(%) | NA | 2.5 | 2.2 | 3.9 | 3.6 | 3.6 | NA | 3.2 | 5.5 | 2.7 | 3.3 | 3.6 | 1.5 | 7.0 | 1.7 | 1.6 | 2.1 | 2.6 | 1.7 | 1.6 | 2.8 | 1.9 | 2.1 | 3.6 |
| Treynor Ratio | NA | 0.02 | 0.04 | 0.01 | -0.02 | 0.0 | NA | 0.01 | 0.01 | -0.02 | 0.02 | -0.11 | 0.02 | 0.04 | 0.06 | 0.0 | 0.05 | -0.01 | 0.03 | 0.09 | -0.01 | 0.08 | 0.07 | -0.15 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | -0.02 |
| Beta | NA | 0.81 | 0.84 | 1.05 | 1.01 | 0.99 | NA | 0.96 | 1.26 | 0.86 | 0.92 | 0.93 | 0.9 | 0.98 | 0.91 | 0.9 | 0.94 | 0.97 | 0.84 | 0.79 | 0.94 | 0.84 | 0.74 | 0.9 |
| RSquared | NA | 0.84 | 0.77 | 0.79 | 0.81 | 0.87 | NA | 0.86 | 0.81 | 0.81 | 0.86 | 0.88 | 0.77 | 0.95 | 0.82 | 0.82 | 0.84 | 0.91 | 0.83 | 0.8 | 0.94 | 0.8 | 0.72 | 0.88 |
| Yield(%) | N/A | 1.1 | N/A | N/A | N/A | N/A | N/A | N/A | 3.2 | 3.0 | 3.1 | 2.4 | 2.1 | 2.5 | 2.7 | 3.0 | 2.9 | 2.6 | 3.1 | 3.3 | 3.4 | 3.3 | 0.0 | 0.3 |
| Dividend Growth(%) | N/A | -66.8 | N/A | N/A | N/A | N/A | N/A | N/A | 3.9 | 1.6 | 12.1 | 13.4 | -12.4 | -5.8 | -10.3 | 5.0 | 8.5 | -17.5 | -1.6 | -5.6 | 5.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/02/2010
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni National Interm Asset Class Trend Rankings |
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Best ETFs
- MUB (iShares National Muni Bond ETF) 0.21% (99%)
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Best Closed End Funds
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