UTIII Mutual Fund NAV Chart & History

UTIII Mutual Fund

AUM$239M

TER0.93%

Holdings92

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UTIII Mutual Fund

BlackRock Equity Dividend V.I. Fund Class III

AUM$239M

TER0.93%

Holdings92

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	-3.34%
3 months	-2.88%
6 months	+10.27%
Year to date	+7.79%
1 year	+3.40%
3 years	+10.42%
5 years	+0.99%

UTIII Mutual Fund Price Chart

UTIII NAV chart displays historical price data and trading volume. Year-to-date, UTIII has returned 7.79%.

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.