IITU 75 Bond Ultrashort 25

The chart shows the growth of an initial investment of £10,000 in IITU 75 Bond Ultrashort 25, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

As of Apr 2, 2026, the IITU 75 Bond Ultrashort 25 returned -5.13% Year-To-Date and 18.23% of annualized return in the last 10 years.

Based on dividend-adjusted daily data since Nov 24, 2015, IITU 75 Bond Ultrashort 25's average daily return is +0.07%, while the average monthly return is +1.45%. At this rate, your investment would double in approximately 4.0 years.

Historically, 61% of months were positive and 39% were negative. The best month was Jun 2024 with a return of +10.0%, while the worst month was Mar 2025 at -8.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IITU 75 Bond Ultrashort 25 closed higher 55% of trading days. The best single day was Mar 24, 2020 with a return of +5.7%, while the worst single day was Apr 3, 2025 at -5.3%.

IITU 75 Bond Ultrashort 25 has an annualized alpha of 12.75%, beta of 0.49, and R² of 0.30 versus S&P 500 Index. Calculated based on daily prices since November 24, 2015.

• This portfolio captured 113.25% of S&P 500 Index gains but only 80.51% of its losses — a favorable profile for investors.
• Beta of 0.49 may look defensive, but with R² of 0.30 this portfolio is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this portfolio's risk.
• R² of 0.30 means the benchmark explains less than half of this portfolio's behavior — treat beta with caution or consider switching to a more representative benchmark.

IITU 75 Bond Ultrashort 25 has an expense ratio of 0.14%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

IITU 75 Bond Ultrashort 25 ranks 35 for risk / return — below 35% of portfolios on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

IITU 75 Bond Ultrashort 25 Sharpe ratios as of Apr 2, 2026 (values are recalculated daily):

• 1-Year: 1.17
• 5-Year: 0.94
• 10-Year: 1.14
• All Time: 1.13

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 1.01 to 1.70, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

The chart below shows the rolling Sharpe ratio of IITU 75 Bond Ultrashort 25 compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

IITU 75 Bond Ultrashort 25 provided a 1.42% dividend yield over the last twelve months.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the IITU 75 Bond Ultrashort 25. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the IITU 75 Bond Ultrashort 25 was 21.32%, occurring on Apr 7, 2025. Recovery took 67 trading sessions.

The current IITU 75 Bond Ultrashort 25 drawdown is 10.07%.

The chart below shows the rolling one-month volatility.