# Undiscovered Managers Behavioral Val R3 (UBVTX)

> Source: Nexqual · https://nexqual.com/UBVTX · data as of 2026-10-24 00:04 UTC · cite as "Nexqual, Undiscovered Managers Behavioral Val R3 (UBVTX), nexqual.com/UBVTX" · informational, not investment advice.

**Price:** USD 81.6 (-1.20% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 82.59 · day 81.6–81.6 · 52w 73.8–87.17 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +9.1% vs S&P 500 +13.4%; 5Y +41.8% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +9.1% | +41.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +9.1% | +7.3% |
| Volatility (annualized) | 15.4% | 19.1% |
| Max drawdown | -11.0% (Jul 2026→Oct 2026) | -19.9% (Nov 2024→Mar 2025) |

## Peers
UBVUX (Undiscovered Managers Behaviora) USD 85.43 -0.00% · UBVRX (Undiscovered Managers Behaviora) USD 81.27 +0.00% · UBVVX (Undiscovered Managers Behaviora) USD 86.25 +0.00% · UBVCX (Undiscovered Managers Behaviora) USD 75.37 -0.00% · UBVSX (Undiscovered Managers Behaviora) USD 85.85 +0.00%

## More
Full page: https://nexqual.com/UBVTX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt