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SMAIX: ULTRA SHORT-TERM MUNICIPAL INCOME FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 9.68 0(0.0%) June 05
| Asset Class: | Muni National Short |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 08/22/2000 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 2.67% |
| Expenses | 0.25% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/22/2000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 0.7 | 2.8 | 3.5 | 2.3 | 1.7 | 1.4 | 1.9 | 2.2 | 3.6 | 3.8 | 3.6 | -0.4 | 0.2 | 1.1 | 2.1 | 1.5 | 1.2 | 0.0 | 0.4 | 0.6 | 0.6 | 1.1 | 1.6 | 1.4 | 6.1 | 2.9 | 4.4 | 3.7 | 1.7 | 0.9 | 3.4 | 4.5 | 3.2 | 1.9 |
| Sharpe Ratio | NA | -1.03 | 0.15 | 0.27 | -0.28 | 0.06 | NA | NA | 0.78 | 0.63 | 0.16 | -0.04 | -1.81 | 0.54 | 0.76 | 0.87 | 0.12 | 1.02 | -0.35 | 0.88 | 1.31 | 0.74 | 1.68 | 2.55 | 2.24 | 4.24 | 0.92 | 0.82 | 0.23 | -0.5 | -0.07 | 1.98 | 1.91 | 0.52 | 0.68 |
| Draw Down(%) | NA | 0.4 | 0.4 | 0.7 | 1.7 | 1.9 | NA | NA | 1.9 | 0.7 | 0.3 | 0.6 | 1.5 | 0.2 | 1.9 | 0.1 | 0.1 | 0.2 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 1.1 | 0.4 | 0.2 | 0.6 | 0.8 | 0.2 | 0.6 | 0.7 | 0.2 |
| Standard Deviation(%) | NA | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | NA | NA | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | 0.4 | 1.1 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.8 | 0.6 | 0.6 | 0.6 | 1.4 | 2.1 | 1.5 | 1.3 | 1.2 | 1.3 | 1.3 | 1.7 | 1.5 | 1.7 |
| Treynor Ratio | NA | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | 0.0 | 0.0 | -0.03 | 0.01 | 0.02 | 0.01 | 0.0 | 0.01 | -0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.06 | 0.02 | 0.01 | 0.0 | -0.01 | 0.0 | 0.03 | 0.03 | 0.01 | 0.01 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 0.49 | 0.65 | 0.64 | 0.64 | 0.58 | NA | NA | 0.73 | 0.76 | 0.54 | 0.69 | 0.57 | 0.37 | 0.52 | 0.64 | 0.52 | 0.49 | 0.34 | 0.19 | 0.25 | 0.21 | 0.35 | 0.62 | 0.6 | 0.94 | 1.08 | 1.1 | 0.92 | 0.7 | 0.6 | 0.88 | 1.01 | 0.79 | 1.06 |
| RSquared | NA | 0.36 | 0.56 | 0.53 | 0.49 | 0.5 | NA | NA | 0.38 | 0.74 | 0.36 | 0.54 | 0.35 | 0.16 | 0.77 | 0.35 | 0.33 | 0.25 | 0.12 | 0.03 | 0.04 | 0.02 | 0.07 | 0.27 | 0.36 | 0.29 | 0.44 | 0.63 | 0.51 | 0.21 | 0.15 | 0.29 | 0.38 | 0.49 | 0.81 |
| Yield(%) | N/A | 0.9 | 2.7 | 3.2 | 2.3 | 1.7 | 2.6 | 2.8 | N/A | 3.0 | 4.0 | 2.2 | 1.2 | 0.4 | 1.1 | 1.6 | 1.4 | 1.0 | 0.8 | 1.0 | 0.6 | 0.6 | 0.9 | 1.6 | 1.4 | 3.3 | 4.8 | 4.3 | 3.6 | 2.1 | 2.5 | 3.5 | 4.6 | 4.2 | 2.1 |
| Dividend Growth(%) | N/A | -70.0 | -22.8 | 227.4 | 97.3 | 65.3 | N/A | N/A | N/A | -23.5 | 85.0 | 79.4 | 171.5 | -60.3 | -31.1 | 12.7 | 47.4 | 27.9 | 50.5 | 67.2 | -3.3 | -26.8 | -46.1 | 13.4 | -56.2 | -32.6 | 11.3 | 17.2 | 75.8 | -19.5 | -28.5 | -23.6 | 8.2 | 98.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/22/2000
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See Muni National Short Asset Class Trend Rankings |
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