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Us Government Plus Profund, Service: (MF: GVPSX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:57 PM ET

$30.27 USD

+0.21 (0.70%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -1.40 99
3 months -3.92 98
6 months 1.06 97
1 Year -0.09 98
3 Year -7.92 99
5 Year -13.92 99
10 Year -5.14 99

* 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) -18.65

Load Adjusted Returns as of Jan 31, 2026

1 Year 1.02
5 Year -14.68
10 Year -4.38
Since Inception 0.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.41 -3.79 1.72 -1.13
2024 -5.81 -3.79 8.85 -12.55
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -1.391.02-13.75-2.42-42.08-8.1819.4917.17-6.238.74-1.09
% Total Return Rel to Index 0.00-6.36-15.01-7.95-29.06-6.6411.998.44-6.245.19-3.75
% Total Return Rel to Peer 0.00-5.14-15.80-6.65-31.72-9.4212.1810.57-5.456.29-3.58
% Perf Quintile vs Peer* 0.000.000.005.005.005.001.001.005.001.005.00
% Dividends 0.020.410.780.570.000.000.000.060.030.000.00
% Yield NA1.322.541.110.000.000.000.090.060.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.002.702.712.782.412.512.402.342.352.282.27

* 1 = Top 20%, 5 = Bottom 20%