REPSX Mutual Fund

NAV$41.18

AUM$180,313.25

TER2.78%

Holdings41

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REPSX Mutual Fund

NAV$41.18

Real Estate UltraSector ProFund Service Class

AUM$180,313.25

TER2.78%

Holdings41

See how much of REPSX 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

REPSX NAV Chart

Period	REPSX return
Latest NAV	$41.18
1 month	+2.86%
3 months	+1.66%
6 months	+11.89%
Year to date	+15.73%
1 year	+11.38%
3 years	+6.69%
5 years	-2.09%
10 years	+2.27%

REPSX Mutual Fund Price Chart

REPSX NAV chart displays historical price data and trading volume. Year-to-date, REPSX has returned 15.73%. The current price is $41.18.

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