UBPSX Mutual Fund

NAV$25.07

AUM$32,289.15

TER2.78%

Holdings46

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UBPSX Mutual Fund

NAV$25.07

UltraLatin America ProFund Service Class

AUM$32,289.15

TER2.78%

Holdings46

See how much of UBPSX 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

UBPSX NAV Chart

Period	UBPSX return
Latest NAV	$25.07
1 month	-5.55%
3 months	-5.23%
6 months	-12.11%
Year to date	+29.06%
1 year	+65.80%
3 years	+22.17%
5 years	+10.94%
10 years	+1.32%

UBPSX Mutual Fund Price Chart

UBPSX NAV chart displays historical price data and trading volume. Year-to-date, UBPSX has returned 29.06%. The current price is $25.07.

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