Value Fund Value Fund Price History
UIVAX Fund | USD 19.03 0.03 0.16% |
Below is the normalized historical share price chart for Value Fund Value extending back to October 27, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Value Fund stands at 19.03, as last reported on the 25th of June, with the highest price reaching 19.03 and the lowest price hitting 19.03 during the day.
If you're considering investing in Value Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Value Mutual Fund to be very steady. Value Fund Value owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0165, which indicates the fund had a 0.0165 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Value Fund Value, which you can use to evaluate the volatility of the fund. Please validate Value Fund's Risk Adjusted Performance of 0.026, semi deviation of 1.43, and Coefficient Of Variation of 6081.26 to confirm if the risk estimate we provide is consistent with the expected return of 0.0255%.
Value Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Value |
Sharpe Ratio = 0.0165
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | UIVAX |
Estimated Market Risk
1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Value Fund is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Value Fund by adding it to a well-diversified portfolio.
Value Fund Mutual Fund Price History Chart
There are several ways to analyze Value Fund Value Fund price data. The simplest method is using a basic Value candlestick price chart, which shows Value Fund price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | June 12, 2025 | 19.24 |
Lowest Price | April 8, 2025 | 16.8 |
Value Fund June 25, 2025 Mutual Fund Price Synopsis
Various analyses of Value Fund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Value Mutual Fund. It can be used to describe the percentage change in the price of Value Fund from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Value Mutual Fund.Value Fund Price Rate Of Daily Change | 1.00 | |
Value Fund Price Action Indicator | 0.02 |
Value Fund June 25, 2025 Mutual Fund Price Analysis
Value Mutual Fund Price History Data
The price series of Value Fund for the period between Thu, Mar 27, 2025 and Wed, Jun 25, 2025 has a statistical range of 2.44 with a coefficient of variation of 3.19. The daily prices for the period are distributed with arithmetic mean of 18.54. The median price for the last 90 days is 18.81. The company paid out dividends to its shareholders on 12/23/2019.Open | High | Low | Close | Volume | ||
06/25/2025 | 19.03 | 19.03 | 19.03 | 19.03 | ||
06/23/2025 | 19.03 | 19.03 | 19.03 | 19.03 | 1.00 | |
06/20/2025 | 19.03 | 19.03 | 19.03 | 19.03 | 1.00 | |
06/18/2025 | 19.00 | 19.00 | 19.00 | 19.00 | 1.00 | |
06/17/2025 | 19.00 | 19.00 | 19.00 | 19.00 | 1.00 | |
06/16/2025 | 19.16 | 19.16 | 19.16 | 19.16 | 1.00 | |
06/13/2025 | 19.01 | 19.01 | 19.01 | 19.01 | 1.00 | |
06/12/2025 | 19.24 | 19.24 | 19.24 | 19.24 | 1.00 | |
06/11/2025 | 19.12 | 19.12 | 19.12 | 19.12 | 1.00 | |
06/10/2025 | 19.18 | 19.18 | 19.18 | 19.18 | 1.00 | |
06/09/2025 | 19.09 | 19.09 | 19.09 | 19.09 | 1.00 | |
06/06/2025 | 19.06 | 19.06 | 19.06 | 19.06 | 1.00 | |
06/05/2025 | 18.88 | 18.88 | 18.88 | 18.88 | 1.00 | |
06/04/2025 | 18.90 | 18.90 | 18.90 | 18.90 | 1.00 | |
06/03/2025 | 18.97 | 18.97 | 18.97 | 18.97 | 1.00 | |
06/02/2025 | 18.84 | 18.84 | 18.84 | 18.84 | 1.00 | |
05/30/2025 | 18.87 | 18.87 | 18.87 | 18.87 | 1.00 | |
05/29/2025 | 18.86 | 18.86 | 18.86 | 18.86 | 1.00 | |
05/28/2025 | 18.79 | 18.79 | 18.79 | 18.79 | 1.00 | |
05/27/2025 | 18.97 | 18.97 | 18.97 | 18.97 | 1.00 | |
05/23/2025 | 18.65 | 18.65 | 18.65 | 18.65 | 1.00 | |
05/22/2025 | 18.71 | 18.71 | 18.71 | 18.71 | 1.00 | |
05/21/2025 | 18.77 | 18.77 | 18.77 | 18.77 | 1.00 | |
05/20/2025 | 19.11 | 19.11 | 19.11 | 19.11 | 1.00 | |
05/19/2025 | 19.16 | 19.16 | 19.16 | 19.16 | 1.00 | |
05/16/2025 | 19.15 | 19.15 | 19.15 | 19.15 | 1.00 | |
05/15/2025 | 18.98 | 18.98 | 18.98 | 18.98 | 1.00 | |
05/14/2025 | 18.79 | 18.79 | 18.79 | 18.79 | 1.00 | |
05/13/2025 | 18.91 | 18.91 | 18.91 | 18.91 | 1.00 | |
05/12/2025 | 18.97 | 18.97 | 18.97 | 18.97 | 1.00 | |
05/09/2025 | 18.52 | 18.52 | 18.52 | 18.52 | 1.00 | |
05/08/2025 | 18.55 | 18.55 | 18.55 | 18.55 | 1.00 | |
05/07/2025 | 18.46 | 18.46 | 18.46 | 18.46 | 1.00 | |
05/06/2025 | 18.37 | 18.37 | 18.37 | 18.37 | 1.00 | |
05/05/2025 | 18.49 | 18.49 | 18.49 | 18.49 | 1.00 | |
05/02/2025 | 18.55 | 18.55 | 18.55 | 18.55 | 1.00 | |
05/01/2025 | 18.23 | 18.23 | 18.23 | 18.23 | 1.00 | |
04/30/2025 | 18.30 | 18.30 | 18.30 | 18.30 | 1.00 | |
04/29/2025 | 18.23 | 18.23 | 18.23 | 18.23 | 1.00 | |
04/28/2025 | 18.13 | 18.13 | 18.13 | 18.13 | 1.00 | |
04/25/2025 | 18.08 | 18.08 | 18.08 | 18.08 | 1.00 | |
04/24/2025 | 18.11 | 18.11 | 18.11 | 18.11 | 1.00 | |
04/23/2025 | 17.87 | 17.87 | 17.87 | 17.87 | 1.00 | |
04/22/2025 | 17.74 | 17.74 | 17.74 | 17.74 | 1.00 | |
04/21/2025 | 17.36 | 17.36 | 17.36 | 17.36 | 1.00 | |
04/17/2025 | 17.68 | 17.68 | 17.68 | 17.68 | 1.00 | |
04/16/2025 | 17.62 | 17.62 | 17.62 | 17.62 | 1.00 | |
04/15/2025 | 17.81 | 17.81 | 17.81 | 17.81 | 1.00 | |
04/14/2025 | 17.87 | 17.87 | 17.87 | 17.87 | 1.00 | |
04/11/2025 | 17.68 | 17.68 | 17.68 | 17.68 | 1.00 | |
04/10/2025 | 17.39 | 17.39 | 17.39 | 17.39 | 1.00 | |
04/09/2025 | 17.90 | 17.90 | 17.90 | 17.90 | 1.00 | |
04/08/2025 | 16.80 | 16.80 | 16.80 | 16.80 | 1.00 | |
04/07/2025 | 17.03 | 17.03 | 17.03 | 17.03 | 1.00 | |
04/04/2025 | 17.22 | 17.22 | 17.22 | 17.22 | 1.00 | |
04/03/2025 | 18.17 | 18.17 | 18.17 | 18.17 | 1.00 | |
04/02/2025 | 18.96 | 18.96 | 18.96 | 18.96 | 1.00 | |
04/01/2025 | 18.81 | 18.81 | 18.81 | 18.81 | 1.00 | |
03/31/2025 | 18.82 | 18.82 | 18.82 | 18.82 | 1.00 | |
03/28/2025 | 18.67 | 18.67 | 18.67 | 18.67 | 1.00 | |
03/27/2025 | 18.87 | 18.87 | 18.87 | 18.87 | 1.00 |
About Value Fund Mutual Fund history
Value Fund investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Value is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Value Fund Value will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Value Fund stock prices may prove useful in developing a viable investing in Value Fund
The fund invests its assets primarily in equity securities of companies that are considered to be undervalued. Although the fund will invest primarily in U.S. securities, it may invest up to 20 percent of its total assets in foreign securities including securities issued in emerging markets.
Value Fund Mutual Fund Technical Analysis
Value Fund technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Value Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Value Fund's price direction in advance. Along with the technical and fundamental analysis of Value Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Value to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.026 | |||
Jensen Alpha | 0.0176 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.21) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Value Mutual Fund
Value Fund financial ratios help investors to determine whether Value Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Value with respect to the benefits of owning Value Fund security.
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