UBS (Lux) Equity SICAV - US Inc (USD) U-X-dist (LU3079952639)

11405.45 -148.42 (-1.28%) USD  |  Jun 10 2026
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LU3079952639 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
June 10, 2026 13.10%
June 09, 2026 14.77%
June 08, 2026 14.67%
Date Value
June 05, 2026 15.55%
June 04, 2026 17.28%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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GS US EQ Income-P Cap USD 13.33%
Cullen Nth Am High Div Value Eq USD Acc Inst I2 18.78%
UBS (Lux) Eq SICAV - US Total Yld USD Pd 21.43%
Cullen US Enhanced Equity Income USD Dist Inst I1 11.79%
DWS Invest II ESG US Top Dividend USD LC 13.93%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.72%
3 Month Total Returns (Daily) 5.46%
6 Month Total Returns (Daily) 5.43%
Annualized Total Returns Since Inception (Daily) 13.81%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3079952639", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3079952639", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.