REPSX Mutual Fund

NAV$41.28

AUM$183,343.76

TER2.78%

Holdings39

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REPSX Mutual Fund

NAV$41.28

Real Estate UltraSector ProFund Service Class

AUM$183,343.76

TER2.78%

Holdings39

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	$41.28
1 month	+7.71%
3 months	-6.55%
6 months	-4.99%
Year to date	+8.15%
1 year	+6.80%
3 years	+12.13%
5 years	-4.79%
10 years	+2.84%

REPSX Mutual Fund Price Chart

REPSX NAV chart displays historical price data and trading volume. Year-to-date, REPSX has returned 8.15%. The current price is $41.28.

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.