UBS Asset Management Income Fund (CIK) Total Return Calculator
$10,000 since Dec 2007, with and without reinvesting · data through Oct 2026
$10,000 invested in UBS Asset Management Income Fund (CIK) ten years ago, at the end of Oct 2016, was worth $18,492 at the end of Oct 2026 with every dividend reinvested: 6.3% a year, against $41,633 in the S&P 500. Since Dec 2007, $10,000 became $37,012 reinvested (7.2% a year), or $21,803 taking the dividends as cash, $15,294 of it paid out along the way.
CIK became
$37,012
S&P 500: $72,756
Return a year
7.2%
S&P 500: 11.1%
Payouts reinvested
$39,831
bought more shares
Worst drop
-40.3%
S&P 500: -48.2%
$10,000, Dec 2007 to Oct 2026
Payouts reinvested · S&P 500 reinvested
| Year | CIK total return | Paid out | S&P 500 |
|---|---|---|---|
| 2026 (part) | −10.7% | $3,107 | +11.7% |
| 2025 | +7.4% | $3,749 | +17.7% |
| 2024 | +1.3% | $3,506 | +24.9% |
| 2023 | +36.4% | $2,981 | +26.2% |
| 2022 | −18.9% | $2,951 | −18.2% |
| 2021 | +17.9% | $2,634 | +28.7% |
| 2020 | +7.6% | $2,416 | +18.3% |
| 2019 | +26.7% | $2,171 | +31.2% |
| 2018 | −8.8% | $1,976 | −4.6% |
| 2017 | +13.0% | $1,732 | +21.7% |
| 2016 | +24.8% | $1,744 | +12.0% |
| 2015 | −7.9% | $1,510 | +1.2% |
| 2014 | +0.0% | $1,476 | +13.5% |
| 2013 | −5.0% | $1,396 | +32.3% |
| 2012 | +20.1% | $1,517 | +16.0% |
| 2011 | +11.0% | $1,218 | +1.9% |
| 2010 | +16.9% | $1,344 | +15.1% |
| 2009 | +63.8% | $1,123 | +26.4% |
| 2008 | −25.3% | $1,281 | −36.8% |
"Paid out" is what your holding received that year. Month-end prices; no costs or taxes.
Key facts: CIK total return
Data as of · Source: SmarterDividends data
- $10,000 invested in UBS Asset Management Income Fund (CIK) at the end of Dec 2007, with dividends reinvested, was worth $37,012 at the end of Oct 2026: 7.2% a year, against $72,756 (11.1% a year) in the S&P 500.
- Over the 10 years to Oct 2026, CIK turned $10,000 into $18,492 with dividends reinvested, 6.3% a year.
- Over the 5 years to Oct 2026, CIK returned 1.4% a year with dividends reinvested (S&P 500: 12.0%).
- Taking CIK's dividends as cash instead of reinvesting them, the same $10,000 ended at $21,803, including $15,294 of cash received; reinvesting added $15,210.
- CIK's best calendar year in that time was 2009 (63.8%) and its worst 2008 (-25.3%), with dividends reinvested.
Cite this page
SmarterDividends, "UBS Asset Management Income Fund (CIK) Total Return Calculator," updated Nov 5, 2026, https://smarterdividends.com/stocks/CIK/total-return
CIK total return questions
If I invested $10,000 in CIK 10 years ago, how much would I have?
About $18,492 at the end of Oct 2026, with every dividend reinvested: 6.3% a year. Taking them as cash, you'd have shares worth $7,540 or so plus the cash you received. The same $10,000 in the S&P 500 became $41,633.
What is CIK's total return since Dec 2007?
270% in total, or 7.2% a year, through Oct 2026 with dividends reinvested. The share price alone fell 35%.
How much of CIK's return came from dividends?
About 100% of its yearly return since Dec 2007. Reinvesting them, rather than taking cash, left you $15,210 better off on a $10,000 start.
What was CIK's worst year?
2008, at -25.3% with dividends reinvested (S&P 500: -36.8%). Its deepest fall from a peak, on month-end values, was -40.3%.
How is total return calculated here?
From month-end prices: the adjusted price counts every dividend reinvested in the month it was paid; the plain price doesn't. The S&P 500 is SPY with its dividends reinvested. No trading costs or taxes.