Undiscovered Managers Behavioral Value Fund R2 (UBVRX)
85.15
-0.22
(-0.26%)
USD |
Aug 24 2026
UBVRX 1 Year Total Returns (Daily): 10.87% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 10.87% |
| August 21, 2026 | 15.39% |
| August 20, 2026 | 14.36% |
| August 19, 2026 | 14.63% |
| August 18, 2026 | 14.72% |
| August 17, 2026 | 15.11% |
| August 14, 2026 | 15.24% |
| August 13, 2026 | 13.81% |
| August 12, 2026 | 15.74% |
| August 11, 2026 | 18.85% |
| August 10, 2026 | 18.11% |
| August 07, 2026 | 19.55% |
| August 06, 2026 | 19.01% |
| August 05, 2026 | 18.82% |
| August 04, 2026 | 20.18% |
| August 03, 2026 | 20.63% |
| July 31, 2026 | 16.79% |
| July 30, 2026 | 16.84% |
| July 29, 2026 | 17.57% |
| July 28, 2026 | 17.68% |
| July 27, 2026 | 15.05% |
| July 24, 2026 | 15.17% |
| July 23, 2026 | 11.59% |
| July 22, 2026 | 13.93% |
| July 21, 2026 | 16.03% |
| Date | Value |
|---|---|
| July 20, 2026 | 15.45% |
| July 17, 2026 | 16.23% |
| July 16, 2026 | 18.64% |
| July 15, 2026 | 16.23% |
| July 14, 2026 | 12.83% |
| July 13, 2026 | 12.99% |
| July 10, 2026 | 11.47% |
| July 09, 2026 | 11.61% |
| July 08, 2026 | 11.33% |
| July 07, 2026 | 15.28% |
| July 06, 2026 | 13.67% |
| July 02, 2026 | 14.40% |
| July 01, 2026 | 14.33% |
| June 30, 2026 | 16.59% |
| June 29, 2026 | 17.15% |
| June 26, 2026 | 17.76% |
| June 25, 2026 | 18.27% |
| June 24, 2026 | 15.76% |
| June 23, 2026 | 14.75% |
| June 22, 2026 | 15.29% |
| June 18, 2026 | 15.99% |
| June 17, 2026 | 15.42% |
| June 16, 2026 | 16.47% |
| June 15, 2026 | 17.34% |
| June 12, 2026 | 15.67% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:UBVRX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:UBVRX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |