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Biotechnology Ultra Sector Pro Fund, Service: (MF: BIPSX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$45.29 USD
+1.08 (2.44%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.74 | 66 |
| 3 months | 19.33 | 1 |
| 6 months | 0.74 | 93 |
| 1 Year | 33.27 | 8 |
| 3 Year | -0.91 | 84 |
| 5 Year | 14.34 | 9 |
| 10 Year | 6.40 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 161.40 |
| Bear Market (10/07 - 2/09) | -29.62 |
| Bull Market (2/09 - 3/21) | 1,060.06 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 8.62 |
| 5 Year | 9.76 |
| 10 Year | 6.97 |
| Since Inception | 6.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.56 | -5.46 | NA | NA |
| 2023 | -9.24 | 12.41 | -18.71 | 31.40 |
| 2022 | -10.47 | -14.54 | -7.72 | 21.42 |
| 2021 | 3.98 | 15.94 | 0.20 | 1.46 |
| 2020 | -14.50 | 35.04 | -4.80 | 8.17 |
| 2019 | 11.20 | -4.34 | -8.23 | 25.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.74 | 8.97 | -14.28 | 22.57 | 18.89 | 22.41 | -13.08 | 33.36 | -24.53 | 2.07 | 43.55 |
| % Total Return Rel to Index | -4.80 | -17.27 | 3.91 | -6.10 | 0.49 | -9.07 | -8.68 | 11.57 | -36.47 | 0.68 | 29.90 |
| % Total Return Rel to Peer | -1.15 | 3.20 | -4.87 | 13.88 | -2.37 | -4.26 | -13.20 | 11.24 | -13.75 | -5.35 | 17.87 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 1.00 | 4.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 4.13 | 0.00 | 12.79 | 8.07 | 2.03 | 2.87 | 4.50 | 0.00 | 0.00 | 6.61 |
| Expense Ratio | 2.55 | 2.54 | 2.49 | 2.54 | 2.60 | 2.52 | 2.43 | 2.45 | 2.47 | 2.52 | 2.57 |
* 1 = Top 20%, 5 = Bottom 20%