UBS Select 100% US Treasury Institutional Fund (SIOXX)

1.00 0.00 (0.00%) USD  |  Dec 10 2025
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SIOXX Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Historical Sortino Ratio Definition

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Measures risk-adjusted return like the Sharpe Ratio but focuses only on downside volatility, isolating harmful fluctuations while ignoring upside movements.

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Historical Sortino (Since Inception) Range, Past 5 Years

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Median

Historical Sortino (Since Inception) Benchmarks

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UBS Select Treasury Institutional Fund Upgrade
Federated Hermes US Treasury Cash Reserves Inst Upgrade
BlackRock Liquidity Treasury Trust Fund Inst Upgrade
BlackRock Liquidity T-Fund Institutional Upgrade
BlackRock Select Treas Based Liq Fd Ins Upgrade

Historical Sortino (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade