UBVTX Mutual Fund

UBVTX Mutual Fund

NAV$78.47
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Returns Overview

1 Month
-0.33%
3 Months
+5.68%
6 Months
+4.31%
YTD
+12.97%
1 Year
+10.17%
3 Years (annualized)
+11.27%
5 Years (annualized)
+8.05%
10 Years (annualized)
+9.86%

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
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Russell 2000 Value Index(^RUJ)
This Mutual Fund (YTD)
+12.97%
Peer Avg (YTD)
+15.20%
vs Peers
-2.23%

UBVTX Mutual Fund Performance

UBVTX performance across multiple time periods: 1-month -0.33%, YTD 12.97%, 1-year 10.17%, 3-year 11.27%, 5-year 8.05%, 10-year 9.86%.

UBVTX returns trail the peer average of 15.20% YTD. With an expense ratio of 1.30%, investors should weigh costs against performance when evaluating this mutual fund.

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