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
Jul 8, 2020
$1,000
Large-Cap
Growth
Expense Ratio
QGRPX has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
UBS US Quality Growth At Reasonable Price Fund (QGRPX) returned 0.70% year-to-date (YTD) and 15.10% over the past 12 months.
QGRPX
0.70%
7.83%
1.15%
15.10%
16.29%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.50% | -1.93% | -7.79% | 0.75% | 7.83% | 0.70% | |||||||
| 2024 | 3.02% | 6.33% | 0.77% | -4.26% | 3.98% | 6.19% | -1.14% | 2.86% | 1.95% | -1.68% | 4.72% | 0.46% | 25.13% |
| 2023 | 5.78% | -3.22% | 6.57% | 2.60% | 2.20% | 5.55% | 2.27% | -0.31% | -4.62% | 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% | 2.93% | -5.49% | 7.39% | 0.14% | 3.43% | 29.15% |
| 2020 | 2.60% | 7.80% | -4.16% | -2.36% | 8.31% | 2.26% | 14.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QGRPX is 48, 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 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.
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Dividends
Dividend History
UBS US Quality Growth At Reasonable Price Fund provided a 3.60% dividend yield over the last twelve months, with an annual payout of $0.62 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.62 | $0.06 | $0.11 | $0.41 | $0.04 |
Dividend yield | 3.60% | 3.62% | 0.42% | 1.00% | 2.85% | 0.38% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $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 | $0.62 | $0.62 |
| 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 | $0.41 | $0.41 |
| 2020 | $0.04 | $0.04 |
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 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 30.28%, occurring on Oct 14, 2022. Recovery took 296 trading sessions.
The current UBS US Quality Growth At Reasonable Price Fund drawdown is 3.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.28% | Dec 30, 2021 | 200 | Oct 14, 2022 | 296 | Dec 19, 2023 | 496 |
| -20.16% | Feb 14, 2025 | 37 | Apr 8, 2025 | — | — | — |
| -10.54% | Jul 11, 2024 | 18 | Aug 5, 2024 | 37 | Sep 26, 2024 | 55 |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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