logo
light
☰
search

DVRUX Chart NMFQS:DVRUX

Large Value | UBS Asset Management
$18.53
↑ $0.12 (0.65%)
Last Updated: Jul 15, 2026

DVRUX Price Chart

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


Performance Summary

YTD Return 8.55%
1-Year Return 24.48%
3-Year Return 18.94%
5-Year Return 12.42%
NAV $18.53
Previous Close $18.41

Fund Metrics

Net Assets $165.72 Million
Expense Ratio 0.65%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31