REPIX Mutual Fund

NAV$45.63

AUM$3M

TER1.78%

Holdings40

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REPIX Mutual Fund

NAV$45.63

Real Estate UltraSector ProFund Investor Class

AUM$3M

TER1.78%

Holdings40

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	$45.63
1 month	+2.96%
3 months	+1.93%
6 months	+12.46%
Year to date	+16.39%
1 year	+12.48%
3 years	+7.64%
5 years	-1.35%
10 years	+3.05%

REPIX Mutual Fund Price Chart

REPIX NAV chart displays historical price data and trading volume. Year-to-date, REPIX has returned 16.39%. The current price is $45.63.

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.