UBS US Dividend Ruler Fund (DVRUX)
The fund primarily invests in U.S. companies and dividend-paying securities, with the flexibility to invest in ETFs and other investment companies for exposure to the stock market. It is non-diversified.
Fund Info
Jul 8, 2020
$1,000
Large-Cap
Blend
Expense Ratio
DVRUX features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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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.
Returns By Period
UBS US Dividend Ruler Fund had a return of 4.18% year-to-date (YTD) and 16.76% in the last 12 months.
DVRUX
4.18%
1.79%
5.00%
16.76%
N/A
N/A
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of DVRUX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.48% | 4.18% | |||||||||||
| 2024 | 1.75% | 3.87% | 2.55% | -4.64% | 2.96% | 4.18% | 3.09% | 3.13% | 2.35% | -1.39% | 4.23% | -5.85% | 16.74% |
| 2023 | 1.53% | -2.54% | 3.41% | 2.20% | -2.00% | 4.71% | 2.62% | -2.48% | -4.42% | -1.25% | 8.17% | 2.79% | 12.71% |
| 2022 | -3.94% | -1.90% | 2.71% | -6.19% | 1.61% | -6.33% | 5.75% | -2.96% | -7.99% | 9.04% | 8.13% | -4.44% | -8.07% |
| 2021 | -2.28% | 2.69% | 6.10% | 3.37% | 1.91% | -0.00% | 1.95% | 1.84% | -3.91% | 6.18% | -2.21% | 4.34% | 21.23% |
| 2020 | 2.70% | 3.89% | -2.15% | -3.83% | 11.55% | 2.48% | 14.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DVRUX is 71, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS US Dividend Ruler Fund (DVRUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UBS US Dividend Ruler Fund provided a 1.39% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.30 | $0.16 | $0.16 | $0.05 |
Dividend yield | 1.39% | 1.45% | 2.19% | 1.26% | 1.20% | 0.42% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2020 | $0.05 | $0.05 |
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.
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 201 trading sessions.
The current UBS US Dividend Ruler Fund drawdown is 2.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.06% | Jan 5, 2022 | 186 | Sep 30, 2022 | 201 | Jul 21, 2023 | 387 |
| -10.25% | Jul 26, 2023 | 67 | Oct 27, 2023 | 30 | Dec 11, 2023 | 97 |
| -7.99% | Sep 3, 2020 | 39 | Oct 28, 2020 | 8 | Nov 9, 2020 | 47 |
| -7.37% | Dec 17, 2024 | 16 | Jan 10, 2025 | — | — | — |
| -5.51% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
Volatility
Volatility Chart
The current UBS US Dividend Ruler Fund volatility is 3.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.