UGPIX Mutual Fund

NAV$16.29

AUM$20M

TER1.70%

Holdings60

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UGPIX Mutual Fund

NAV$16.29

Ultra China ProFund Investor Class

AUM$20M

TER1.70%

Holdings60

See how much of UGPIX 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

UGPIX NAV Chart

Period	UGPIX return
Latest NAV	$16.29
1 month	+27.93%
3 months	-13.50%
6 months	-32.98%
Year to date	-30.01%
1 year	-25.75%
3 years	-17.71%
5 years	-29.92%
10 years	-14.12%

UGPIX Mutual Fund Price Chart

UGPIX NAV chart displays historical price data and trading volume. Year-to-date, UGPIX has returned -30.01%. The current price is $16.29.

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