UBPSX Mutual Fund

NAV$23.74

AUM$30,556.13

TER2.78%

Holdings45

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UBPSX Mutual Fund

NAV$23.74

UltraLatin America ProFund Service Class

AUM$30,556.13

TER2.78%

Holdings45

See how much of UBPSX you already own

Just $25 once·$69/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	$23.74
1 month	+7.20%
3 months	-11.13%
6 months	+2.22%
Year to date	+36.65%
1 year	+97.13%
3 years	+18.92%
5 years	+13.97%
10 years	+2.31%

UBPSX Mutual Fund Price Chart

UBPSX NAV chart displays historical price data and trading volume. Year-to-date, UBPSX has returned 36.65%. The current price is $23.74.

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.