UBVAX Mutual Fund NAV Chart & History | MarketXLS

UBVAX Mutual Fund

NAV$87.55

AUM$656M

TER1.24%

Holdings90

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

UBVAX Mutual Fund

NAV$87.55

Undiscovered Managers Behavioral Value Fund Class A

AUM$656M

TER1.24%

Holdings90

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

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

UBVAX NAV Chart

Period	UBVAX return
Latest NAV	$87.55
1 month	+4.34%
3 months	+9.04%
6 months	+12.12%
Year to date	+11.56%
1 year	+16.95%
3 years	+12.46%
5 years	+8.04%
10 years	+10.13%

UBVAX Mutual Fund Price Chart

UBVAX NAV chart displays historical price data and trading volume. Year-to-date, UBVAX has returned 11.56%. The current price is $87.55.

UBVAX price history helps investors identify trends and make informed decisions.UBVAX performance metrics offer detailed return data. UBVAX fund comparison lets you evaluate against similar funds.