UTIII Mutual Fund NAV Chart & History

UTIII Mutual Fund

AUM$249M

TER0.93%

Holdings100

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UTIII Mutual Fund

BlackRock Equity Dividend V.I. Fund Class III

AUM$249M

TER0.93%

Holdings100

See how much of UTIII you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

UTIII NAV Chart

Period	UTIII return
1 month	-0.16%
3 months	+5.00%
6 months	+7.92%
Year to date	+10.81%
1 year	+11.10%
3 years	+8.88%
5 years	+1.09%

UTIII Mutual Fund Price Chart

UTIII NAV chart displays historical price data and trading volume. Year-to-date, UTIII has returned 10.81%.

UTIII price history helps investors identify trends and make informed decisions. UTIII returns break the record out by period. UTIII vs another fund lets you evaluate against similar funds.