Undiscovered Managers Behavioral Val R2 (UBVRX)
73.91
-0.64 (-0.86%)
USD |
Jun 29 2022
UBVRX 1 Year Total Returns (Daily): -2.87% for June 29, 2022
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 29, 2022 | -2.87% |
| June 28, 2022 | -2.65% |
| June 27, 2022 | -2.93% |
| June 24, 2022 | -2.85% |
| June 23, 2022 | -4.81% |
| June 22, 2022 | -5.10% |
| June 21, 2022 | -4.96% |
| June 17, 2022 | -5.15% |
| June 16, 2022 | -8.37% |
| June 15, 2022 | -4.26% |
| June 14, 2022 | -3.98% |
| June 13, 2022 | -4.90% |
| June 10, 2022 | -0.05% |
| June 09, 2022 | 1.68% |
| June 08, 2022 | 2.36% |
| June 07, 2022 | 4.83% |
| June 06, 2022 | 3.82% |
| June 03, 2022 | 3.06% |
| June 02, 2022 | 4.15% |
| June 01, 2022 | 1.70% |
| May 31, 2022 | 4.32% |
| May 27, 2022 | 5.01% |
| May 26, 2022 | 4.20% |
| May 25, 2022 | 3.47% |
| May 24, 2022 | 0.09% |
| Date | Value |
|---|---|
| May 23, 2022 | 0.66% |
| May 20, 2022 | -0.09% |
| May 19, 2022 | 0.19% |
| May 18, 2022 | -0.00% |
| May 17, 2022 | 1.10% |
| May 16, 2022 | -1.58% |
| May 13, 2022 | 0.16% |
| May 12, 2022 | 0.83% |
| May 11, 2022 | -2.60% |
| May 10, 2022 | -2.35% |
| May 09, 2022 | -2.55% |
| May 06, 2022 | 0.63% |
| May 05, 2022 | 2.64% |
| May 04, 2022 | 6.02% |
| May 03, 2022 | 3.86% |
| May 02, 2022 | 3.94% |
| April 29, 2022 | 2.40% |
| April 28, 2022 | 5.05% |
| April 27, 2022 | 3.55% |
| April 26, 2022 | 4.08% |
| April 25, 2022 | 6.56% |
| April 22, 2022 | 9.23% |
| April 21, 2022 | 10.54% |
| April 20, 2022 | 13.83% |
| April 19, 2022 | 10.37% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
-46.61%
Minimum
Mar 18 2020
154.5%
Maximum
Mar 18 2021
13.93%
Average
9.00%
Median
May 05 2018
1 Year Total Returns (Daily) Benchmarks
| MFS New Discovery Value R4 | -8.24% |
| AB Discovery Value K | -13.24% |
| Lord Abbett Focused Small Cap Value R6 | -17.70% |
| American Century Small Cap Value R5 | -12.16% |
| JPMorgan Small Cap Value R2 | -14.49% |