UBS US DIVIDEND RULER FUND CLASS P
$18.92
+0.14 (+0.75%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- +1.3%
- 3 Months
- +0.8%
- YTD
- +10.8%
- 1 Year
- +10.2%
- 3 Year annualized
- +20.0%
- 5 Year annualized
- +12.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.9%
- Largest decline max drawdown, last 5 years
- -19.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.87
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