UBVAX Mutual Fund

NAV$87.55
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Returns Overview

1 Month
+4.34%
3 Months
+9.04%
6 Months
+12.12%
YTD
+11.56%
1 Year
+16.95%
3 Years (annualized)
+12.46%
5 Years (annualized)
+8.04%
10 Years (annualized)
+10.13%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would UBVAX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
Russell 2000 Value Index(^RUJ)
This Mutual Fund (YTD)
+11.56%
Peer Avg (YTD)
+18.52%
vs Peers
-6.96%

UBVAX Mutual Fund Performance

UBVAX performance across multiple time periods: 1-month 4.34%, YTD 11.56%, 1-year 16.95%, 3-year 12.46%, 5-year 8.04%, 10-year 10.13%.

UBVAX returns trail the peer average of 18.52% YTD. With an expense ratio of 1.24%, investors should weigh costs against performance when evaluating this mutual fund.

UBVAX performance comparison shows side-by-side returns with another fund. UBVAX alternatives are available in the Mutual Fund Screener.