REPIX Mutual Fund

NAV$40.92

AUM$3M

TER1.78%

Holdings41

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REPIX Mutual Fund

NAV$40.92

Real Estate UltraSector ProFund Investor Class

AUM$3M

TER1.78%

Holdings41

See how much of REPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

REPIX NAV Chart

Period	REPIX return
Latest NAV	$40.92
1 month	-9.97%
3 months	-10.51%
6 months	-0.20%
Year to date	+1.17%
1 year	-4.93%
3 years	+8.20%
5 years	-3.22%
10 years	+2.83%

REPIX Mutual Fund Price Chart

REPIX NAV chart displays historical price data and trading volume. Year-to-date, REPIX has returned 1.17%. The current price is $40.92.

REPIX price history helps investors identify trends and make informed decisions. REPIX returns break the record out by period. REPIX vs another fund lets you evaluate against similar funds.