UEPIX Mutual Fund

NAV$22.78

AUM$9M

TER1.78%

Holdings31

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UEPIX Mutual Fund

NAV$22.78

Europe 30 ProFund Investor Class

AUM$9M

TER1.78%

Holdings31

See how much of UEPIX 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

UEPIX NAV Chart

Period	UEPIX return
Latest NAV	$22.78
1 month	-2.30%
3 months	-1.72%
6 months	+9.46%
Year to date	+16.29%
1 year	+26.35%
3 years	+20.56%
5 years	+12.17%
10 years	+8.82%

UEPIX Mutual Fund Price Chart

UEPIX NAV chart displays historical price data and trading volume. Year-to-date, UEPIX has returned 16.29%. The current price is $22.78.

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