UBVUX Mutual Fund

UBVUX Mutual Fund

NAV$81.62
See how much of UBVUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Returns Overview

1 Month
-0.31%
3 Months
+5.76%
6 Months
+4.45%
YTD
+13.15%
1 Year
+10.45%
3 Years (annualized)
+11.55%
5 Years (annualized)
+8.33%
10 Years (annualized)
+10.13%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would UBVUX 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)
+13.15%
Peer Avg (YTD)
+15.20%
vs Peers
-2.04%

UBVUX Mutual Fund Performance

UBVUX performance across multiple time periods: 1-month -0.31%, YTD 13.15%, 1-year 10.45%, 3-year 11.55%, 5-year 8.33%, 10-year 10.13%.

UBVUX returns trail the peer average of 15.20% YTD. With an expense ratio of 1.05%, investors should weigh costs against performance when evaluating this mutual fund.

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