REPIX Mutual Fund

NAV$39.93

AUM$7M

TER1.78%

Holdings41

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REPIX Mutual Fund

NAV$39.93

Real Estate UltraSector ProFund Investor Class

AUM$7M

TER1.78%

Holdings41

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	$39.93
1 month	-3.46%
3 months	+0.26%
6 months	+0.16%
Year to date	+12.37%
1 year	+5.67%
3 years	+8.20%
5 years	-3.22%
10 years	+2.83%

REPIX Mutual Fund Price Chart

REPIX NAV chart displays historical price data and trading volume. Year-to-date, REPIX has returned 12.37%. The current price is $39.93.

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.