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DVRPX Chart NMFQS:DVRPX

Large Value | UBS Asset Management
$17.43
↓ $-0.03 (-0.17%)
Last Updated: Jul 17, 2026

DVRPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for UBS US Dividend Ruler Fund Class P2 (DVRPX). For complete fund information and metrics, visit the Ubs Us Dividend Ruler Fund Class P2 (DVRPX) fund's overview page.


Performance Summary

YTD Return 1.51%
1-Year Return 14.66%
3-Year Return -%
5-Year Return -%
NAV $17.43
Previous Close $17.46

Fund Metrics

Net Assets $199.36 Million
Expense Ratio 0.30%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31