USDIX
UBS Ultra Short Income-I
$9.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 385.324M |
| 52 Week High | 9.82 |
| 52 Week Low | 9.28 |
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Key Data
| Symbol | USDIX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.82 |
| Price Yesterday | 9.82 |
| Market Cap | 385.32 |
| YTD Return | 2.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0023 |
Overview
| 52 Week High | 9.82 |
|---|---|
| 52 Week Low | 9.28 |
| Market Cap | 385.32M |
| Shares Outstanding | 39.24M |
| Income Dividend Yield | 5.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.09% |
| 52 Week Yield (All) | 5.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.27% |
| One Months | 6.93% |
| Three Months | 5.48% |
| Six Months | 5.50% |
| Nine Months | 5.77% |
| One Year | 5.82% |
| Three Years | 2.72% |
| Five Years | 2.03% |
| Ten Years | -999 |
| YTD | 5.24% |
| Since Inception | 2.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.53% |
| Three Months | 1.32% |
| Six Months | 2.67% |
| Nine Months | 4.25% |
| One Year | 5.82% |
| Three Years | 8.33% |
| Five Years | 10.54% |
| Ten Years | -999 |
| YTD | 2.67% |
| Since Inception | 13.66% |
Yearly Returns
| 2024 | 2.67% |
|---|---|
| 2023 | 5.74% |
| 2022 | -0.15% |
| 2021 | -0.01% |
| 2020 | 0.73% |
| 2019 | 3.02% |
| 2018 | 1.05% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.50% |
|---|---|
| Beta | 0.08 |
| Correlation | 60.10% |
| Downside Deviation | 0.10% |
| Coefficient of determination | 36.12% |
| Standard Deviation | 0.45% |
| Sharpe Ratio | -14.8 |
| Sortino | -221.85 |
| Treynor | 5.34 |
| Ulcer Index | 0.05 |
| Ulcer Performance Index | -478.82 |