UMBPX
UBS Municipal Bond-P\Disc
$9.80
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Muni National Interm |
|---|---|
| Market Cap | 33.017M |
| 52 Week High | 10.676 |
| 52 Week Low | 9.796 |
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Key Data
| Symbol | UMBPX |
|---|---|
| Type | Mutual Fund |
| Category | Muni National Interm |
| Price | 9.8 |
| Price Yesterday | 9.8 |
| Market Cap | 33.02 |
| YTD Return | -8.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 10.68 |
|---|---|
| 52 Week Low | 9.80 |
| Market Cap | 33.02M |
| Shares Outstanding | 3.37M |
| Income Dividend Yield | 0.77% |
| Long Term Dividend Yield | 1.19% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.08% |
| Nine Months | -6.66% |
| One Year | -7.86% |
| Three Years | -0.86% |
| Five Years | 1.01% |
| Ten Years | 1.35% |
| YTD | -9.35% |
| Since Inception | 1.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.04% |
| Nine Months | -5.03% |
| One Year | -7.85% |
| Three Years | -2.55% |
| Five Years | 5.16% |
| Ten Years | 14.33% |
| YTD | -8.21% |
| Since Inception | 14.33% |
Yearly Returns
| 2022 | -8.21% |
|---|---|
| 2021 | 0.42% |
| 2020 | 4.97% |
| 2019 | 7.70% |
| 2018 | 0.99% |
| 2017 | 4.17% |
| 2016 | 0.25% |
| 2015 | 3.10% |
| 2014 | 0.90% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -8.53% |
|---|---|
| Beta | 0.02 |
| Correlation | 23.56% |
| Downside Deviation | 1.88% |
| Coefficient of determination | 5.55% |
| Standard Deviation | 0.48% |
| Sharpe Ratio | 3.33 |
| Sortino | 2.96 |
| Treynor | -538.22 |
| Ulcer Index | 6.59 |
| Ulcer Performance Index | 0.84 |