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UVABX: VIRGINIA BOND FUND VIRGINIA BOND FUND ADVISER SHARES (MUTUAL FUND)
Basic Info 10.51 0.01(0.10%) June 05
| Asset Class: | Muni Single State Interm |
| MyPlanIQ Rating: | (2%) |
| Start Date: | 09/20/2010 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 2.84% |
| Expenses | 0.53% |
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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(%) | 0.4 | 2.2 | 7.7 | 3.5 | 0.5 | 1.7 | 3.7 | 3.3 | 2.4 | 1.8 | 6.1 | -9.9 | 1.7 | 4.1 | 6.1 | 0.5 | 4.4 | 2.3 | 6.2 | 14.5 | 0.5 | 10.9 | 6.3 | -5.5 |
| Sharpe Ratio | NA | 0.74 | 1.6 | 0.05 | -0.39 | 0.01 | NA | 0.67 | -0.06 | -0.44 | 0.48 | -2.35 | 1.04 | 0.59 | 2.63 | -0.46 | 1.82 | 1.06 | 3.36 | 7.75 | 0.15 | 5.85 | 3.08 | -4.96 |
| Draw Down(%) | NA | 2.8 | 2.8 | 8.0 | 15.3 | 15.3 | NA | 15.3 | 6.9 | 2.9 | 8.4 | 14.9 | 1.8 | 9.9 | 1.4 | 1.7 | 1.0 | 4.6 | 1.6 | 0.9 | 7.1 | 1.6 | 3.3 | 6.9 |
| Standard Deviation(%) | NA | 3.5 | 3.2 | 5.7 | 5.1 | 4.3 | NA | 3.4 | 7.6 | 4.0 | 5.2 | 4.8 | 1.6 | 6.6 | 1.7 | 1.8 | 2.1 | 2.0 | 1.8 | 1.9 | 2.7 | 1.9 | 2.0 | 3.6 |
| Treynor Ratio | NA | 0.02 | 0.04 | 0.0 | -0.01 | 0.0 | NA | 0.02 | 0.0 | -0.01 | 0.02 | -0.09 | 0.02 | 0.04 | 0.05 | -0.01 | 0.04 | 0.02 | 0.05 | 0.12 | 0.0 | 0.1 | 0.07 | -0.15 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 |
| Beta | NA | 1.13 | 1.14 | 1.5 | 1.41 | 1.13 | NA | 1.13 | 1.73 | 1.25 | 1.42 | 1.21 | 0.92 | 0.92 | 0.87 | 0.97 | 0.86 | 0.9 | 1.23 | 1.21 | 1.2 | 1.05 | 0.92 | 1.17 |
| RSquared | NA | 0.8 | 0.71 | 0.77 | 0.78 | 0.78 | NA | 0.77 | 0.78 | 0.78 | 0.82 | 0.83 | 0.7 | 0.94 | 0.71 | 0.77 | 0.76 | 0.77 | 0.78 | 0.68 | 0.85 | 0.67 | 0.6 | 0.81 |
| Yield(%) | N/A | 1.0 | N/A | N/A | N/A | N/A | N/A | N/A | 2.9 | 2.8 | 3.0 | 2.2 | 2.0 | 2.2 | 2.7 | 2.8 | 2.8 | 4.8 | 6.7 | 7.6 | 7.2 | 6.9 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -66.3 | N/A | N/A | N/A | N/A | N/A | N/A | 5.5 | -4.3 | 16.1 | 13.0 | -6.5 | -16.3 | -6.7 | 2.5 | -43.7 | -29.6 | -5.1 | -1.9 | 8.6 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/17/2010
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