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Us Government Plus Profund, Service: (MF: GVPSX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$30.43 USD
+0.34 (1.13%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.81 | 98 |
| 3 months | -5.81 | 98 |
| 6 months | 7.85 | 7 |
| 1 Year | -13.80 | 99 |
| 3 Year | -15.23 | 99 |
| 5 Year | -8.34 | 99 |
| 10 Year | -2.24 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 2.99 |
| Bear Market (10/07 - 2/09) | 24.36 |
| Bull Market (2/09 - 3/21) | -10.82 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | -13.80 |
| 5 Year | -8.33 |
| 10 Year | -2.24 |
| Since Inception | 1.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -5.81 | NA | NA | NA |
| 2023 | 6.61 | -4.26 | -16.52 | 14.52 |
| 2022 | -14.72 | -17.41 | -13.81 | -4.59 |
| 2021 | -19.79 | 9.16 | -0.20 | 5.07 |
| 2020 | 32.24 | -2.46 | -1.83 | -5.63 |
| 2019 | 5.73 | 7.31 | 11.05 | -7.01 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.81 | -2.42 | -42.08 | -8.18 | 19.49 | 17.17 | -6.23 | 8.74 | -1.09 | -6.39 | 35.03 |
| % Total Return Rel to Index | -5.04 | -7.95 | -29.06 | -6.64 | 11.99 | 8.44 | -6.24 | 5.19 | -3.75 | -6.96 | 29.09 |
| % Total Return Rel to Peer | -5.69 | -6.65 | -31.72 | -9.42 | 12.18 | 10.57 | -5.45 | 6.29 | -3.58 | -5.46 | 32.28 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.21 | 0.57 | 0.00 | 0.00 | 0.00 | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.62 | 2.18 | 0.00 | 0.00 | 0.00 | 0.09 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.72 | 2.78 | 2.41 | 2.51 | 2.40 | 2.34 | 2.35 | 2.28 | 2.27 | 2.36 | 2.40 |
* 1 = Top 20%, 5 = Bottom 20%