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Undiscovered Managers Behavioral Val A (UBVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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78.87-0.46 (-0.58%)
As of 08:06AM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return2.28%
5-year average return10.50%
Number of years up14
Number of years down5
Best 1-yr total return (24 Apr 2024)41.26%
Worst 1-yr total return (24 Apr 2024)N/A
Best 3-yr total return41.26%
Worst 3-yr total return2.20%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnUBVAXCategory
YTD6.28%26.79%
1-month5.99%-1.77%
3-month6.28%4.45%
1-year20.72%71.02%
3-year9.23%9.35%
5-year12.17%12.17%
10-year9.43%9.95%
Last bull market70.42%28.07%
Last bear market-11.14%-24.24%

Annual total return (%) history

Year
UBVAXCategory
2024
N/AN/A
2023
14.07%N/A
2022
-1.53%N/A
2021
33.82%N/A
2020
3.10%4.02%
2019
22.73%21.43%
2018
-15.62%-15.46%
2017
12.98%8.54%
2016
20.35%25.99%
2015
3.02%-6.71%
2014
5.30%3.34%
2013
37.10%36.22%
2012
23.28%16.00%
2011
-1.71%-4.45%
2010
31.72%26.17%
2009
41.26%31.32%
2008
-36.80%-32.24%
2007
-8.91%-6.08%
2006
16.20%16.27%
2005
6.77%6.40%
2004
N/A21.14%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20246.28%N/AN/AN/A
20230.42%-0.28%-1.14%15.23%
20223.43%-11.14%-5.72%13.64%
202122.56%4.05%-2.08%7.16%
2020-40.89%20.97%0.76%43.10%
201913.84%2.09%-1.45%7.16%
2018-3.29%6.91%2.66%-20.51%
20171.98%0.61%4.43%5.45%
20164.22%-0.27%7.11%8.10%
20153.74%2.11%-7.61%5.27%
20142.16%2.99%-3.94%4.20%
201312.86%3.14%6.69%10.40%
201217.38%-4.43%3.61%6.06%
20118.83%-3.02%-24.33%23.07%
201012.67%-8.17%11.04%14.65%
2009-15.33%30.97%24.86%2.02%
2008-13.22%-7.89%2.95%-23.19%
20074.77%5.47%-10.69%-7.70%
200610.86%-6.81%1.88%10.39%
2005-5.44%6.16%5.53%0.80%
2004-5.53%14.59%N/AN/A

Rank in category (by total return)

YTD25
1-month14
3-month25
1-year44
3-year15
5-year21

Load adjusted returns

1-year14.38%
3-year7.29%
5-year10.96%
10-year8.84%