UAPIX Mutual Fund

NAV$102.61

AUM$62M

TER1.67%

Holdings1,958

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UAPIX Mutual Fund

NAV$102.61

ProFunds Ultra Small-Cap ProFund Investor Class

AUM$62M

TER1.67%

Holdings1,958

See how much of UAPIX 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

UAPIX NAV Chart

Period	UAPIX return
Latest NAV	$102.61
1 month	-6.65%
3 months	+7.71%
6 months	+21.00%
Year to date	+33.46%
1 year	+63.07%
3 years	+18.04%
5 years	+2.71%
10 years	+10.19%

UAPIX Mutual Fund Price Chart

UAPIX NAV chart displays historical price data and trading volume. Year-to-date, UAPIX has returned 33.46%. The current price is $102.61.

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