UBPIX Performance — UltraLatin America ProFund, Investor Class
Data updated: 2026-10-13
UBPIX returned +37.86% year to date and +98.88% over one year to Jul 2026. Annualised returns are +19.81% over 3 years and +15.21% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $172, against $136 for the category, and to $199 over one year, against $105. Volatility over the past three years was 37.14% a year. In the 12 months to Jul 2026 the fund took in a net $3.0M, and assets reached $17.59M.
UBPIX Growth of $100
What $100 invested in UltraLatin America ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | UBPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $199 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $172 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $203 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $124 | $147 |
UBPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +37.86% |
| 1 year | +98.88% |
| 3 years (annualised) | +19.81% |
| 5 years (annualised) | +15.21% |
UBPIX Annual Returns
Calendar-year total returns of UltraLatin America ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +37.86% |
| 2025 | +88.05% |
| 2024 | −39.97% |
| 2023 | +53.67% |
| 2022 | +9.99% |
| 2021 | −10.87% |
| 2020 | −50.10% |
| 2019 (Aug–Dec) | +5.79% |
UBPIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +33.8% | +9.9% | −2.7% | +7.8% | −11.4% | −6.0% | +7.3% | — | — | — | — | — |
| 2025 | +13.8% | −2.3% | +10.0% | −1.6% | +5.2% | +9.1% | −5.7% | +12.4% | +5.6% | +8.0% | +11.7% | +0.7% |
| 2024 | −8.3% | −1.5% | +0.8% | −4.5% | −5.8% | −12.9% | −0.3% | +8.7% | +0.1% | −11.5% | −3.7% | −9.0% |
| 2023 | +20.5% | −13.5% | +0.4% | −0.8% | −1.8% | +26.2% | +7.9% | −12.8% | −5.6% | −7.7% | +27.8% | +13.9% |
| 2022 | +14.9% | +9.5% | +25.9% | −21.4% | +19.2% | −32.0% | +4.9% | +3.8% | −9.9% | +14.5% | +7.7% | −9.8% |
| 2021 | −16.3% | −6.0% | +13.9% | +11.8% | +17.4% | +10.5% | −11.2% | +0.1% | −19.5% | −12.0% | −4.2% | +13.7% |
| 2020 | −17.9% | −24.1% | −65.2% | +6.1% | +11.5% | +8.0% | +15.1% | −12.3% | −9.3% | −3.3% | +61.0% | +26.6% |
| 2019 | — | — | — | — | — | — | — | −18.1% | +6.0% | +9.4% | −9.6% | +23.1% |
UBPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 37.14%
- 3-year Sharpe ratio: 0.41 (vs 4.5% risk-free rate)
- Best month: +33.84% (Jan 2026)
- Worst month: −12.93% (Jun 2024)
UBPIX Fund Flows
Monthly money in and out of UltraLatin America ProFund, from SEC Form N-PORT.
- 12-month net flow: $3.0M
- 12-month gross sales (incl. reinvestments): $112.1M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.2M | $4.5M | $774K |
| Jun 2026 | $5.3M | $8.0M | −$2.7M |
| May 2026 | $7.4M | $9.4M | −$2.0M |
| Apr 2026 | $9.9M | $11.6M | −$1.7M |
| Mar 2026 | $11.6M | $15.8M | −$4.2M |
| Feb 2026 | $26.0M | $14.9M | $11.1M |
| Jan 2026 | $14.9M | $14.5M | $396K |
| Dec 2025 | $9.7M | $8.1M | $1.6M |
| Nov 2025 | $8.2M | $7.7M | $544K |
| Oct 2025 | $6.0M | $6.1M | −$122K |
| Sep 2025 | $4.6M | $4.7M | −$127K |
| Aug 2025 | $3.3M | $3.8M | −$520K |
UBPIX Assets Under Management
Net assets of UltraLatin America ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $17.59M |
| 2026-04-30 | $24.08M |
| 2026-01-31 | $16.35M |
| 2025-10-31 | $8.91M |
| 2025-07-31 | $7.77M |
| 2025-04-30 | $7.06M |
| 2025-01-31 | $7.25M |
| 2024-10-31 | $6.44M |
| 2024-07-31 | $7.13M |
| 2024-04-30 | $9.13M |
| 2024-01-31 | $9.44M |
| 2023-10-31 | $9.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.