UGPSX Mutual Fund

NAV$11.69

AUM$765,520.94

TER2.70%

Holdings55

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UGPSX Mutual Fund

NAV$11.69

Ultra China ProFund Service Class

AUM$765,520.94

TER2.70%

Holdings55

See how much of UGPSX 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

UGPSX NAV Chart

Period	UGPSX return
Latest NAV	$11.69
1 month	-10.39%
3 months	-31.32%
6 months	-40.72%
Year to date	-56.07%
1 year	-61.94%
3 years	-16.77%
5 years	-33.57%
10 years	-19.21%

UGPSX Mutual Fund Price Chart

UGPSX NAV chart displays historical price data and trading volume. Year-to-date, UGPSX has returned -56.07%. The current price is $11.69.

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