UBS US Quality Growth At Reasonable Price Fund (QGRPX)
The mutual fund primarily invests in U.S. companies, focusing on large-cap equities while occasionally participating in IPOs. It may also invest in ETFs and other investment companies to access stock market exposure and maintain liquidity, operating as a non-diversified fund.
Fund Info
Issuer | UBS Asset Management |
---|---|
Inception Date | Jul 8, 2020 |
Category | Large Cap Growth Equities |
Min. Investment | $1,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
QGRPX has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: QGRPX vs. SCHG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in UBS US Quality Growth At Reasonable Price 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 Quality Growth At Reasonable Price Fund had a return of 10.53% year-to-date (YTD) and 32.80% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 10.53% | 10.00% |
1 month | 1.35% | 2.41% |
6 months | 17.34% | 16.70% |
1 year | 32.80% | 26.85% |
5 years (annualized) | N/A | 12.81% |
10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of QGRPX, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.02% | 6.34% | 0.77% | -4.26% | 10.53% | ||||||||
2023 | 5.78% | -3.22% | 6.57% | 2.60% | 2.20% | 5.55% | 2.27% | -0.31% | -4.61% | 0.32% | 10.61% | 4.00% | 35.52% |
2022 | -6.56% | -5.45% | 2.76% | -9.84% | -1.28% | -7.77% | 11.33% | -5.47% | -9.96% | 6.32% | 5.30% | -5.86% | -25.57% |
2021 | -2.10% | 0.98% | 4.87% | 7.69% | -1.25% | 4.05% | 4.05% | 2.94% | -5.49% | 7.39% | 0.14% | 0.68% | 25.72% |
2020 | 2.60% | 7.80% | -4.16% | -2.36% | 8.31% | 2.25% | 14.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of QGRPX is 88, placing it in the top 12% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
QGRPX (UBS US Quality Growth At Reasonable Price Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS US Quality Growth At Reasonable Price Fund (QGRPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UBS US Quality Growth At Reasonable Price Fund granted a 0.38% dividend yield in the last twelve months. The annual payout for that period amounted to $0.06 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Dividend | $0.06 | $0.06 | $0.11 | $0.03 | $0.04 |
Dividend yield | 0.38% | 0.42% | 1.00% | 0.19% | 0.37% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS US Quality Growth At Reasonable Price 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $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 | $0.06 | $0.06 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
2020 | $0.04 | $0.04 |
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 Quality Growth At Reasonable Price 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 Quality Growth At Reasonable Price Fund was 31.81%, occurring on Oct 14, 2022. Recovery took 316 trading sessions.
The current UBS US Quality Growth At Reasonable Price Fund drawdown is 0.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-31.81% | Dec 13, 2021 | 212 | Oct 14, 2022 | 316 | Jan 19, 2024 | 528 |
-10.31% | Sep 3, 2020 | 14 | Sep 23, 2020 | 48 | Dec 1, 2020 | 62 |
-6.19% | Sep 2, 2021 | 22 | Oct 4, 2021 | 13 | Oct 21, 2021 | 35 |
-5.63% | Mar 22, 2024 | 20 | Apr 19, 2024 | — | — | — |
-5.61% | Feb 16, 2021 | 13 | Mar 4, 2021 | 16 | Mar 26, 2021 | 29 |
Volatility
Volatility Chart
The current UBS US Quality Growth At Reasonable Price Fund volatility is 4.30%, 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.