UBVTX Mutual Fund

NAV$86.23

Returns Overview

1 Month
+4.34%
3 Months
+9.02%
6 Months
+12.09%
YTD
+11.53%
1 Year
+16.88%
3 Years (annualized)
+12.39%
5 Years (annualized)
+7.98%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would UBVTX 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

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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)
+11.53%
Peer Avg (YTD)
+18.52%
vs Peers
-6.99%

UBVTX Mutual Fund Performance

UBVTX performance across multiple time periods: 1-month 4.34%, YTD 11.53%, 1-year 16.88%, 3-year 12.39%, 5-year 7.98%.

UBVTX returns trail the peer average of 18.52% YTD. With an expense ratio of 1.30%, investors should weigh costs against performance when evaluating this mutual fund.

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