# Undiscovered Managers Behavioral Val R5 (UBVVX)

> Source: Nexqual · https://nexqual.com/UBVVX · data as of 2026-10-24 00:04 UTC · cite as "Nexqual, Undiscovered Managers Behavioral Val R5 (UBVVX), nexqual.com/UBVVX" · informational, not investment advice.

**Price:** USD 86.25 (-1.20% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 87.3 · day 86.25–86.25 · 52w 77.82–92.04 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +9.5% vs S&P 500 +13.4%; 5Y +44.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +9.5% | +44.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +9.5% | +7.7% |
| Volatility (annualized) | 15.3% | 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% · UBVTX (Undiscovered Managers Behaviora) USD 81.6 +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/UBVVX · 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