UAPIX Mutual Fund

NAV$89.45

AUM$47M

TER1.67%

Holdings1,938

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UAPIX Mutual Fund

NAV$89.45

ProFunds Ultra Small-Cap ProFund Investor Class

AUM$47M

TER1.67%

Holdings1,938

See how much of UAPIX 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

UAPIX NAV Chart

Period	UAPIX return
Latest NAV	$89.45
1 month	-10.77%
3 months	-15.63%
6 months	+21.57%
Year to date	+18.14%
1 year	+22.73%
3 years	+23.02%
5 years	+2.16%
10 years	+10.02%

UAPIX Mutual Fund Price Chart

UAPIX NAV chart displays historical price data and trading volume. Year-to-date, UAPIX has returned 18.14%. The current price is $89.45.

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