DVRUX Performance — UBS US Dividend Ruler Fund, Class P
Data updated: 2026-09-11
DVRUX returned +9.08% year to date and +16.52% over one year to Jun 2026. Annualised returns are +17.66% over 3 years and +12.33% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $163, against $157 for the category, and to $117 over one year, against $118. Volatility over the past three years was 12.09% a year. In the 12 months to Jun 2026 the fund lost a net $41.8M, and assets reached $244.47M.
DVRUX Growth of $100
What $100 invested in UBS US Dividend Ruler Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DVRUX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $179 | $161 |
| Since data start (Jul 2020 – Jun 2026) | $228 | $217 |
DVRUX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.08% |
| 1 year | +16.52% |
| 3 years (annualised) | +17.66% |
| 5 years (annualised) | +12.33% |
DVRUX Annual Returns
Calendar-year total returns of UBS US Dividend Ruler Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.08% |
| 2025 | +16.64% |
| 2024 | +20.99% |
| 2023 | +13.55% |
| 2022 | −6.92% |
| 2021 | +23.31% |
| 2020 (Jul–Dec) | +13.73% |
DVRUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +2.0% | −5.1% | +9.2% | +2.6% | −0.9% | — | — | — | — | — | — |
| 2025 | +3.5% | −0.6% | −4.7% | −1.3% | +6.8% | +5.6% | +1.7% | +1.8% | +4.1% | −0.3% | +0.5% | −1.1% |
| 2024 | +1.8% | +3.9% | +2.5% | −4.6% | +3.0% | +4.2% | +3.1% | +3.1% | +2.4% | −1.4% | +4.2% | −2.4% |
| 2023 | +1.5% | −2.5% | +3.4% | +2.2% | −2.0% | +4.7% | +2.6% | −2.5% | −4.4% | −1.2% | +8.2% | +3.6% |
| 2022 | −3.9% | −1.9% | +2.7% | −6.2% | +1.6% | −6.3% | +5.8% | −3.0% | −8.0% | +9.0% | +8.1% | −3.2% |
| 2021 | −2.3% | +2.7% | +6.1% | +3.4% | +1.9% | 0.0% | +1.9% | +1.8% | −3.9% | +6.2% | −2.2% | +6.1% |
| 2020 | — | — | — | — | — | — | +1.3% | +3.9% | −2.2% | −3.8% | +11.6% | +3.0% |
DVRUX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.09%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +9.18% (Apr 2026)
- Worst month: −5.09% (Mar 2026)
DVRUX Fund Flows
Monthly money in and out of UBS US Dividend Ruler Fund, from SEC Form N-PORT.
- 12-month net flow: −$41.8M
- 12-month gross sales (incl. reinvestments): $66.8M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $2.9M | −$1.0M |
| May 2026 | $2.3M | $3.7M | −$1.5M |
| Apr 2026 | $3.7M | $2.4M | $1.3M |
| Mar 2026 | $2.3M | $14.6M | −$12.3M |
| Feb 2026 | $3.6M | $5.3M | −$1.7M |
| Jan 2026 | $5.0M | $54.1M | −$49.1M |
| Dec 2025 | $24.6M | $4.3M | $20.2M |
| Nov 2025 | $4.1M | $2.9M | $1.2M |
| Oct 2025 | $5.5M | $7.1M | −$1.6M |
| Sep 2025 | $3.4M | $3.1M | $276K |
| Aug 2025 | $4.6M | $4.1M | $493K |
| Jul 2025 | $6.1M | $4.0M | $2.1M |
DVRUX Assets Under Management
Net assets of UBS US Dividend Ruler Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $244.47M |
| 2026-03-31 | $221.23M |
| 2025-12-31 | $287.34M |
| 2025-09-30 | $290.81M |
| 2025-06-30 | $266.98M |
| 2025-03-31 | $230.76M |
| 2024-12-31 | $228.50M |
| 2024-09-30 | $223.37M |
| 2024-06-30 | $199.36M |
| 2024-03-31 | $190.50M |
| 2023-12-31 | $165.72M |
| 2023-09-30 | $146.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.