UBPIX Mutual Fund

NAV$30.91

AUM$19M

TER1.78%

Holdings46

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UBPIX Mutual Fund

NAV$30.91

UltraLatin America ProFund Investor Class

AUM$19M

TER1.78%

Holdings46

See how much of UBPIX 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

UBPIX NAV Chart

Period	UBPIX return
Latest NAV	$30.91
1 month	-0.34%
3 months	+1.07%
6 months	-9.21%
Year to date	+27.62%
1 year	+57.83%
3 years	+23.08%
5 years	+13.91%
10 years	+3.19%

UBPIX Mutual Fund Price Chart

UBPIX NAV chart displays historical price data and trading volume. Year-to-date, UBPIX has returned 27.62%. The current price is $30.91.

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