USIAX
UBS UltraShort Income-A
$9.84
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Ultra Short |
---|---|
Market Cap | 400.661M |
52 Week High | 9.85 |
52 Week Low | 9.309 |
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Key Data
Symbol | USIAX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.84 |
Price Yesterday | 9.84 |
Market Cap | 400.66 |
YTD Return | 1.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 9.85 |
---|---|
52 Week Low | 9.31 |
Market Cap | 400.66M |
Shares Outstanding | 40.72M |
Income Dividend Yield | 5.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.09% |
52 Week Yield (All) | 5.15% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 5.15% |
Three Months | 4.86% |
Six Months | 5.60% |
Nine Months | 5.55% |
One Year | 5.71% |
Three Years | 2.16% |
Five Years | 1.82% |
Ten Years | -999 |
YTD | 4.07% |
Since Inception | 1.87% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.44% |
Three Months | 1.19% |
Six Months | 2.74% |
Nine Months | 4.15% |
One Year | 5.70% |
Three Years | 6.62% |
Five Years | 9.39% |
Ten Years | -999 |
YTD | 1.19% |
Since Inception | 10.56% |
Yearly Returns
2024 | 1.19% |
---|---|
2023 | 5.63% |
2022 | -0.16% |
2021 | -0.14% |
2020 | 0.82% |
2019 | 2.79% |
2018 | 1.07% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.80% |
---|---|
Beta | 0.07 |
Correlation | 51.68% |
Downside Deviation | NaN |
Coefficient of determination | 26.70% |
Standard Deviation | 0.43% |
Sharpe Ratio | -11.18 |
Sortino | NaN |
Treynor | 5.01 |
Ulcer Index | 0.03 |
Ulcer Performance Index | -510.16 |