USIAX
UBS UltraShort Income-A
$9.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 385.716M |
| 52 Week High | 9.85 |
| 52 Week Low | 9.319 |
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Key Data
| Symbol | USIAX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.85 |
| Price Yesterday | 9.85 |
| Market Cap | 385.72 |
| YTD Return | 2.60% |
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 | 9.32 |
| Market Cap | 385.72M |
| Shares Outstanding | 39.16M |
| Income Dividend Yield | 5.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.09% |
| 52 Week Yield (All) | 5.25% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.26% |
| One Months | 6.77% |
| Three Months | 5.33% |
| Six Months | 5.37% |
| Nine Months | 5.66% |
| One Year | 5.70% |
| Three Years | 2.63% |
| Five Years | 1.95% |
| Ten Years | -999 |
| YTD | 5.11% |
| Since Inception | 2.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.52% |
| Three Months | 1.29% |
| Six Months | 2.60% |
| Nine Months | 4.17% |
| One Year | 5.70% |
| Three Years | 8.06% |
| Five Years | 10.11% |
| Ten Years | -999 |
| YTD | 2.60% |
| Since Inception | 12.10% |
Yearly Returns
| 2024 | 2.60% |
|---|---|
| 2023 | 5.62% |
| 2022 | -0.16% |
| 2021 | -0.13% |
| 2020 | 0.82% |
| 2019 | 2.79% |
| 2018 | 0.11% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.62% |
|---|---|
| Beta | 0.08 |
| Correlation | 60.70% |
| Downside Deviation | 0.10% |
| Coefficient of determination | 36.85% |
| Standard Deviation | 0.44% |
| Sharpe Ratio | -15.01 |
| Sortino | -223.78 |
| Treynor | 3.88 |
| Ulcer Index | 0.04 |
| Ulcer Performance Index | -545.57 |