UBVLX Mutual Fund

NAV$90.27

Returns Overview

1 Month
+3.97%
3 Months
+8.16%
6 Months
+9.33%
YTD
+14.72%
1 Year
+17.34%
3 Years (annualized)
+12.84%
5 Years (annualized)
+8.41%
10 Years (annualized)
+10.52%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

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

1 Month Performance

No data

3 Months Performance

No data

6 Months Performance

No data

1 Year Performance

No data

Benchmark & Peers

Benchmark
Russell 2000 Value Index(^RUJ)
This Mutual Fund (YTD)
+14.72%
Peer Avg (YTD)
+18.52%
vs Peers
-3.81%

UBVLX Mutual Fund Performance

UBVLX performance across multiple time periods: 1-month 3.97%, YTD 14.72%, 1-year 17.34%, 3-year 12.84%, 5-year 8.41%, 10-year 10.52%.

UBVLX returns trail the peer average of 18.52% YTD. With an expense ratio of 0.90%, investors should weigh costs against performance when evaluating this mutual fund.

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