UEPIX Mutual Fund

NAV$23.43

AUM$9M

TER1.78%

Holdings31

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UEPIX Mutual Fund

NAV$23.43

Europe 30 ProFund Investor Class

AUM$9M

TER1.78%

Holdings31

See how much of UEPIX 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

UEPIX NAV Chart

Period	UEPIX return
Latest NAV	$23.43
1 month	-0.64%
3 months	+3.12%
6 months	+11.45%
Year to date	+19.43%
1 year	+38.39%
3 years	+19.81%
5 years	+12.34%
10 years	+9.63%

UEPIX Mutual Fund Price Chart

UEPIX NAV chart displays historical price data and trading volume. Year-to-date, UEPIX has returned 19.43%. The current price is $23.43.

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