- Issuer
- UBS
- Inception Date
- Jul 8, 2020
- Category
- Large Cap Value Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
DVRUX Performance Chart
UBS US Dividend Ruler Fund (DVRUX) is up 11.4% since the beginning of the year. DVRUX is currently trading at $19 per share. Investors who bought $1,000 worth of DVRUX shares 5 years ago would now be looking at an investment worth $1,788.
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Returns By Period
UBS US Dividend Ruler Fund (DVRUX) has returned 11.36% so far this year and 16.83% over the past 12 months.
UBS US Dividend Ruler Fund
- 1D
- 0.37%
- 1M
- 1.60%
- 6M
- 9.19%
- YTD
- 11.36%
- 1Y
- 16.83%
- 3Y*
- 17.47%
- 5Y*
- 12.33%
- 10Y*
- —
- ALL TIME*
- 15.21%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
DVRUX Monthly Returns History
Based on dividend-adjusted daily data since Jul 9, 2020, DVRUX's average daily return is +0.06%, while the average monthly return is +1.26%. At this rate, an investment would double in approximately 4.6 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +11.6%, while the worst month was Sep 2022 at -8.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DVRUX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +7.9%, while the worst single day was Apr 4, 2025 at -5.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.46% | 2.25% | -5.31% | 9.18% | 2.62% | -0.90% | 2.09% | 11.36% | |||||
| 2025 | 4.43% | -4.18% | -2.03% | -1.29% | 6.81% | 5.64% | 1.74% | 1.77% | 4.09% | -0.27% | 0.49% | -1.18% | 16.53% |
| 2024 | 1.75% | 3.87% | 2.55% | -4.64% | 2.96% | 4.18% | 3.09% | 3.13% | 2.35% | -1.39% | 4.23% | -2.45% | 20.96% |
| 2023 | 1.53% | -2.54% | 3.41% | 2.20% | -2.00% | 4.71% | 2.62% | -2.48% | -4.42% | -1.25% | 8.17% | 3.57% | 13.56% |
| 2022 | -3.94% | -1.90% | 2.71% | -6.19% | 1.61% | -6.33% | 5.75% | -2.96% | -7.99% | 9.04% | 8.13% | -3.26% | -6.94% |
| 2021 | -2.27% | 2.69% | 6.10% | 3.37% | 1.91% | 0.00% | 1.95% | 1.84% | -3.91% | 6.18% | -2.21% | 6.09% | 23.26% |
Benchmark Metrics
UBS US Dividend Ruler Fund has an annualized alpha of 2.23%, beta of 0.81, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since July 09, 2020.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (85.10%) than losses (83.71%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 2.23% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.23%
- Beta
- 0.81
- R²
- 0.84
- Upside Capture
- 85.10%
- Downside Capture
- 83.71%
Expense Ratio
DVRUX has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DVRUX ranks 56 for risk / return — above 56% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for UBS US Dividend Ruler Fund (DVRUX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DVRUX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.31 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 2.41 | -0.20 |
| Martin ratioReturn relative to average drawdown | 7.91 | 10.22 | -2.31 |
Dividends
Dividend History
UBS US Dividend Ruler Fund provided a 6.99% dividend yield over the last twelve months, with an annual payout of $1.33 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.33 | $1.33 | $0.82 | $0.40 | $0.31 | $0.39 | $0.10 |
Dividend yield | 6.99% | 7.79% | 5.17% | 2.94% | 2.49% | 2.82% | 0.90% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS US Dividend Ruler Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 | $1.33 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the UBS US Dividend Ruler Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS US Dividend Ruler Fund was 19.06%, occurring on Sep 30, 2022. Recovery took 197 trading sessions.
The current UBS US Dividend Ruler Fund drawdown is 0.31%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-19.06%Sep 2022 | 8mo 28d | 9mo 20d | 1y 6moJan 2022 - Jul 2023 | Bear market2022 |
-16.13%Apr 2025 | 2mo 11d | 2mo 5d | 4mo 16dJan 2025 - Jun 2025 | 2025 selloff2025 |
-10.25%Oct 2023 | 3mo 3d | 1mo 15d | 4mo 18dJul 2023 - Dec 2023 | — |
-8.14%Mar 2026 | 1mo 16d | 16d | 2mo 2dFeb 2026 - Apr 2026 | — |
-7.99%Oct 2020 | 1mo 25d | 12d | 2mo 7dSep 2020 - Nov 2020 | — |
Drawdown Indicators
| DVRUX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.06% | -56.78% | +37.72% |
Max Drawdown (1Y)Largest decline over 1 year | -8.14% | -9.10% | +0.96% |
Max Drawdown (3Y)Largest decline over 3 years | -16.13% | -18.90% | +2.77% |
Max Drawdown (5Y)Largest decline over 5 years | -19.06% | -25.43% | +6.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.31% | -0.12% | -0.19% |
Average DrawdownAverage peak-to-trough decline | -3.42% | -10.70% | +7.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.21% | 2.14% | +0.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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