Upright Assets Allocation Plus Fund (UPAAX)
The fund invests primarily in a portfolio of securities and other investments of issuers across a broad range of countries and asset categories. These global assets fall under five general categories which are: Equity Securities, Fixed Income Securities (corporate bonds and notes of domestic and foreign issuers of any maturity and credit quality including below investment grade, commonly known as "junk bonds"), Real Estate Investment Trusts (both registered and privately offered), Commodity-related derivatives, and cash and cash equivalents such as money market funds.
Fund Info
US91670H2094
Oct 9, 2017
$2,000
Expense Ratio
UPAAX has a high expense ratio of 2.49%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Upright Assets Allocation Plus Fund (UPAAX) returned -6.57% year-to-date (YTD) and 4.22% over the past 12 months.
UPAAX
-6.57%
13.15%
-7.69%
4.22%
4.15%
12.77%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of UPAAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.86% | -5.05% | -15.62% | -5.32% | 13.15% | -6.57% | |||||||
| 2024 | 0.27% | 8.24% | 5.21% | -10.06% | 10.14% | 7.62% | -2.58% | -1.36% | 1.53% | -1.51% | 8.75% | -1.20% | 25.67% |
| 2023 | 17.98% | -6.21% | 2.21% | -7.07% | 2.01% | 9.73% | 6.23% | -8.26% | -8.23% | -7.38% | 14.01% | 12.18% | 24.63% |
| 2022 | -14.04% | -2.02% | 0.76% | -12.52% | 2.69% | -14.53% | 10.57% | -5.63% | -19.41% | 4.23% | 16.57% | -11.59% | -41.14% |
| 2021 | 7.45% | 16.18% | 2.45% | 2.84% | 0.87% | 7.06% | -5.31% | -1.28% | -7.34% | 5.90% | -4.25% | 18.91% | 48.33% |
| 2020 | 3.71% | -2.39% | -10.87% | 11.89% | 0.41% | 7.60% | 0.76% | 2.50% | -4.40% | -0.51% | 24.01% | 8.92% | 44.73% |
| 2019 | 4.29% | -0.66% | -2.80% | -0.27% | -4.68% | 4.19% | -4.44% | -9.29% | 4.48% | 3.37% | 1.93% | 5.67% | 0.55% |
| 2018 | -11.35% | -1.80% | -8.24% | 2.62% | 2.43% | 0.00% | -7.47% | 3.33% | -1.61% | -2.90% | -3.90% | -2.30% | -27.99% |
| 2017 | 0.00% | 4.50% | -3.92% | 0.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UPAAX is 15, meaning it’s performing worse than 85% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Upright Assets Allocation Plus Fund (UPAAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Upright Assets Allocation Plus Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.09 | $0.15 | $0.00 | $0.05 |
Dividend yield | 0.00% | 0.00% | 0.81% | 1.64% | 0.00% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Upright Assets Allocation Plus Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Upright Assets Allocation Plus Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Upright Assets Allocation Plus Fund was 46.56%, occurring on Oct 12, 2022. Recovery took 545 trading sessions.
The current Upright Assets Allocation Plus Fund drawdown is 18.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.56% | Jan 3, 2022 | 196 | Oct 12, 2022 | 545 | Dec 12, 2024 | 741 |
| -41.87% | Jan 27, 2025 | 51 | Apr 8, 2025 | — | — | — |
| -40.96% | Dec 1, 2017 | 436 | Aug 27, 2019 | 339 | Dec 30, 2020 | 775 |
| -14.32% | Jul 1, 2021 | 66 | Oct 4, 2021 | 58 | Dec 27, 2021 | 124 |
| -13.78% | Feb 17, 2021 | 14 | Mar 8, 2021 | 60 | Jun 2, 2021 | 74 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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