UGPSX Mutual Fund

NAV$11.83

AUM$728,773.81

TER2.70%

Holdings58

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UGPSX Mutual Fund

NAV$11.83

Ultra China ProFund Service Class

AUM$728,773.81

TER2.70%

Holdings58

See how much of UGPSX 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

UGPSX NAV Chart

Period	UGPSX return
Latest NAV	$11.83
1 month	-12.23%
3 months	-2.04%
6 months	-30.17%
Year to date	-50.98%
1 year	-61.78%
3 years	-15.98%
5 years	-31.37%
10 years	-17.13%

UGPSX Mutual Fund Price Chart

UGPSX NAV chart displays historical price data and trading volume. Year-to-date, UGPSX has returned -50.98%. The current price is $11.83.

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