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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in UBS US Dividend Ruler Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
UBS US Dividend Ruler Fund (DVRUX) has returned -4.16% so far this year and 13.92% over the past 12 months.
UBS US Dividend Ruler Fund
- 1D
- -0.30%
- 1M
- -7.62%
- YTD
- -4.16%
- 6M
- -5.08%
- 1Y
- 13.92%
- 3Y*
- 14.45%
- 5Y*
- 10.57%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 9, 2020, DVRUX's average daily return is +0.05%, while the average monthly return is +1.11%. At this rate, your investment would double in approximately 5.2 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 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DVRUX closed higher 52% 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% | -7.62% | -4.16% | |||||||||
| 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 2.00%, beta of 0.81, and R² of 0.84 versus S&P 500 Index. Calculated based on daily prices since July 10, 2020.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (86.05%) than losses (86.02%) — typical of diversified or defensive assets.
- Alpha
- 2.00%
- Beta
- 0.81
- R²
- 0.84
- Upside Capture
- 86.05%
- Downside Capture
- 86.02%
Expense Ratio
DVRUX has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DVRUX ranks 45 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for UBS US Dividend Ruler Fund (DVRUX) and compare them to a chosen benchmark (S&P 500 Index).
| DVRUX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.90 | +0.10 |
Sortino ratioReturn per unit of downside risk | 1.54 | 1.39 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.90 | 1.40 | -0.50 |
Martin ratioReturn relative to average drawdown | 3.69 | 6.61 | -2.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DVRUX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
UBS US Dividend Ruler Fund provided a 8.12% 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 | 8.12% | 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 | |||||||||
| 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 8.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.06% | Jan 5, 2022 | 186 | Sep 30, 2022 | 197 | Jul 17, 2023 | 383 |
| -16.13% | Jan 27, 2025 | 51 | Apr 8, 2025 | 45 | Jun 12, 2025 | 96 |
| -10.25% | Jul 26, 2023 | 67 | Oct 27, 2023 | 30 | Dec 11, 2023 | 97 |
| -8.14% | Feb 12, 2026 | 28 | Mar 30, 2026 | — | — | — |
| -7.99% | Sep 3, 2020 | 39 | Oct 28, 2020 | 8 | Nov 9, 2020 | 47 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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