DVRUX Mutual Fund

NAV$19.12

AUM$244M

TER0.65%

Holdings33

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DVRUX Mutual Fund

NAV$19.12

UBS US Dividend Ruler Fund Class P

AUM$244M

TER0.65%

Holdings33

See how much of DVRUX 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

DVRUX NAV Chart

Period	DVRUX return
Latest NAV	$19.12
1 month	+2.98%
3 months	0.00%
6 months	+3.82%
Year to date	+10.72%
1 year	+10.68%
3 years	+20.75%
5 years	+11.49%

DVRUX Mutual Fund Price Chart

DVRUX NAV chart displays historical price data and trading volume. Year-to-date, DVRUX has returned 10.72%. The current price is $19.12.

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