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
| Issuer | UBS Asset Management |
|---|---|
| Inception Date | Jul 8, 2020 |
| Category | Large Cap Value Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
DVRUX has a high expense ratio of 0.50%, indicating higher-than-average management fees.
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 3.87% year-to-date (YTD) and 15.63% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.87% | 7.50% |
| 1 month | -3.20% | -1.61% |
| 6 months | 12.52% | 17.65% |
| 1 year | 15.63% | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.75% | 3.87% | 2.55% | -4.64% | ||||||||
| 2023 | -1.25% | 8.17% | 3.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DVRUX is 63, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
UBS US Dividend Ruler Fund(DVRUX)
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 granted a 2.83% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.31 | $0.39 | $0.10 |
Dividend yield | 2.83% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 2020 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 4.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.06% | Jan 5, 2022 | 186 | Sep 30, 2022 | 197 | Jul 17, 2023 | 383 |
| -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 |
| -5.51% | Mar 22, 2024 | 20 | Apr 19, 2024 | — | — | — |
| -4.41% | Nov 10, 2021 | 15 | Dec 1, 2021 | 7 | Dec 10, 2021 | 22 |
Volatility
Volatility Chart
The current UBS US Dividend Ruler Fund volatility is 3.30%, 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.