UAPIX Mutual Fund

NAV$91.08

AUM$43M

TER1.67%

Holdings1,977

See how much of UAPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

UAPIX Mutual Fund

NAV$91.08

ProFunds Ultra Small-Cap ProFund Investor Class

AUM$43M

TER1.67%

Holdings1,977

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	$91.08
1 month	+0.38%
3 months	-9.29%
6 months	-2.29%
Year to date	+18.59%
1 year	+19.95%
3 years	+30.24%
5 years	-0.38%
10 years	+9.72%

UAPIX Mutual Fund Price Chart

UAPIX NAV chart displays historical price data and trading volume. Year-to-date, UAPIX has returned 18.59%. The current price is $91.08.

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.