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UTELX: TAX EXEMPT LONG-TERM FUND TAX EXEMPT LONG-TERM FUND ADVISER SHARES (MUTUAL FUND)
Basic Info 12.13 0.02(0.16%) June 05
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (8%) |
| Start Date: | 08/30/2010 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.64% |
| Expenses | 0.50% |
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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(%) | 0.5 | 2.3 | 8.6 | 4.3 | 0.5 | 1.9 | 3.0 | 2.5 | 3.2 | 2.7 | 7.1 | -12.6 | 3.4 | 5.0 | 7.3 | 0.6 | 4.4 | 0.0 | 3.0 | 10.3 | -3.2 | 9.1 | 7.1 | -7.0 |
| Sharpe Ratio | NA | 0.78 | 1.72 | 0.17 | -0.36 | 0.05 | NA | 0.34 | 0.03 | -0.21 | 0.62 | -2.6 | 1.76 | 0.55 | 2.84 | -0.41 | 1.75 | -0.07 | 1.5 | 4.83 | -0.83 | 4.24 | 2.26 | -3.38 |
| Draw Down(%) | NA | 3.3 | 3.3 | 8.2 | 18.0 | 18.0 | NA | 18.0 | 7.2 | 3.3 | 8.3 | 17.8 | 2.4 | 12.4 | 1.4 | 1.8 | 1.2 | 5.5 | 2.2 | 1.2 | 8.4 | 1.8 | 3.8 | 8.4 |
| Standard Deviation(%) | NA | 3.6 | 3.5 | 6.1 | 5.6 | 5.0 | NA | 4.3 | 8.2 | 4.4 | 5.6 | 5.4 | 1.9 | 8.5 | 2.0 | 1.9 | 2.1 | 2.4 | 2.0 | 2.1 | 3.9 | 2.2 | 3.1 | 5.7 |
| Treynor Ratio | NA | 0.03 | 0.06 | 0.01 | -0.02 | 0.0 | NA | 0.01 | 0.0 | -0.01 | 0.03 | -0.15 | 0.04 | 0.05 | 0.07 | -0.01 | 0.05 | 0.0 | 0.04 | 0.12 | -0.03 | 0.11 | 0.07 | -0.17 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | -0.02 |
| Beta | NA | 0.97 | 0.99 | 1.18 | 1.1 | 1.02 | NA | 1.0 | 1.34 | 1.03 | 1.06 | 0.94 | 0.93 | 0.98 | 0.84 | 0.81 | 0.72 | 0.74 | 0.76 | 0.85 | 1.01 | 0.85 | 0.95 | 1.15 |
| RSquared | NA | 0.84 | 0.76 | 0.81 | 0.81 | 0.85 | NA | 0.85 | 0.82 | 0.8 | 0.84 | 0.87 | 0.75 | 0.96 | 0.84 | 0.81 | 0.78 | 0.9 | 0.85 | 0.77 | 0.95 | 0.84 | 0.71 | 0.89 |
| Yield(%) | N/A | 1.2 | N/A | N/A | N/A | N/A | N/A | N/A | 3.5 | 3.5 | 3.6 | 2.8 | 2.6 | 3.0 | 3.3 | 3.5 | 3.7 | 3.3 | 3.9 | 4.1 | 3.6 | 3.5 | 0.0 | 0.3 |
| Dividend Growth(%) | N/A | -67.5 | N/A | N/A | N/A | N/A | N/A | N/A | 1.0 | 0.5 | 9.1 | 8.2 | -12.8 | -6.4 | -6.6 | -4.0 | 6.7 | -16.1 | 0.9 | 6.8 | 9.1 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/02/2010
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