DVRUX Mutual Fund

NAV$19.16

AUM$257M

TER0.65%

Holdings32

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DVRUX Mutual Fund

NAV$19.16

UBS US Dividend Ruler Fund Class P

AUM$257M

TER0.65%

Holdings32

See how much of DVRUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DVRUX NAV Chart

Period	DVRUX return
Latest NAV	$19.16
1 month	+2.09%
3 months	+3.82%
6 months	+9.76%
Year to date	+10.72%
1 year	+16.93%
3 years	+17.46%
5 years	+12.35%

DVRUX Mutual Fund Price Chart

DVRUX NAV chart displays historical price data and trading volume. Year-to-date, DVRUX has returned 10.72%. The current price is $19.16.

DVRUX price history helps investors identify trends and make informed decisions. DVRUX returns break the record out by period. DVRUX vs another fund lets you evaluate against similar funds.