UBPSX Mutual Fund

NAV$20.86

AUM$27,889.71

TER2.78%

Holdings43

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UBPSX Mutual Fund

NAV$20.86

UltraLatin America ProFund Service Class

AUM$27,889.71

TER2.78%

Holdings43

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	$20.86
1 month	-11.17%
3 months	-16.47%
6 months	-25.77%
Year to date	+12.25%
1 year	+28.68%
3 years	+22.82%
5 years	+16.02%
10 years	-1.99%

UBPSX Mutual Fund Price Chart

UBPSX NAV chart displays historical price data and trading volume. Year-to-date, UBPSX has returned 12.25%. The current price is $20.86.

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.