UBVRX Mutual Fund

UBVRX Mutual Fund

NAV$78.12
See how much of UBVRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Returns Overview

1 Month
-0.36%
3 Months
+5.61%
6 Months
+4.18%
YTD
+12.78%
1 Year
+9.89%
3 Years (annualized)
+11.00%
5 Years (annualized)
+7.78%
10 Years (annualized)
+9.21%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would UBVRX 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
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Russell 2000 Value Index(^RUJ)
This Mutual Fund (YTD)
+12.78%
Peer Avg (YTD)
+15.20%
vs Peers
-2.42%

UBVRX Mutual Fund Performance

UBVRX performance across multiple time periods: 1-month -0.36%, YTD 12.78%, 1-year 9.89%, 3-year 11.00%, 5-year 7.78%, 10-year 9.21%.

UBVRX returns trail the peer average of 15.20% YTD. With an expense ratio of 1.55%, investors should weigh costs against performance when evaluating this mutual fund.

UBVRX vs another fund shows side-by-side returns. UBVRX alternatives are available in the Mutual Fund Screener.