UEPIX Mutual Fund

NAV$22.82

AUM$10M

TER1.78%

Holdings31

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UEPIX Mutual Fund

NAV$22.82

Europe 30 ProFund Investor Class

AUM$10M

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	$22.82
1 month	+1.25%
3 months	-1.01%
6 months	+8.41%
Year to date	+20.93%
1 year	+32.58%
3 years	+20.56%
5 years	+12.17%
10 years	+8.82%

UEPIX Mutual Fund Price Chart

UEPIX NAV chart displays historical price data and trading volume. Year-to-date, UEPIX has returned 20.93%. The current price is $22.82.

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.