UPRXX
UBS Prime Reserves
$1.00
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
| Category | Money Market |
|---|---|
| Market Cap | 7545.76M |
| 52 Week High | 1 |
| 52 Week Low | 0.949 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | UPRXX |
|---|---|
| Type | Mutual Fund |
| Category | Money Market |
| Price | 1 |
| Price Yesterday | 1 |
| Market Cap | 7,545.76 |
| YTD Return | 1.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 1.00 |
|---|---|
| 52 Week Low | 0.95 |
| Market Cap | 7,545.76M |
| Shares Outstanding | 7,545.76M |
| Income Dividend Yield | 5.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 5.92% |
| Three Months | 5.38% |
| Six Months | 5.68% |
| Nine Months | 5.57% |
| One Year | 5.38% |
| Three Years | 2.71% |
| Five Years | 2.04% |
| Ten Years | 1.41% |
| YTD | 4.56% |
| Since Inception | 0.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.50% |
| Three Months | 1.32% |
| Six Months | 2.77% |
| Nine Months | 4.17% |
| One Year | 5.37% |
| Three Years | 8.34% |
| Five Years | 10.62% |
| Ten Years | 14.94% |
| YTD | 1.32% |
| Since Inception | 14.94% |
Yearly Returns
| 2024 | 1.32% |
|---|---|
| 2023 | 5.22% |
| 2022 | 1.63% |
| 2021 | 0.00% |
| 2020 | 0.54% |
| 2019 | 2.23% |
| 2018 | 1.81% |
| 2017 | 1.03% |
| 2016 | 0.34% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.94% |
|---|---|
| Beta | 0.05 |
| Correlation | 42.32% |
| Downside Deviation | NaN |
| Coefficient of determination | 17.91% |
| Standard Deviation | 0.43% |
| Sharpe Ratio | -11.67 |
| Sortino | NaN |
| Treynor | 0 |
| Ulcer Index | 0 |
| Ulcer Performance Index | -999.99 |