Oil & Gas Equipment & Services Ultrasector Profund - Service Class: (MF: OEPSX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$84.61 USD
+3.16 (3.88%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.06 | 94 |
3 months | -12.90 | 99 |
6 months | 4.78 | 88 |
1 Year | -16.30 | 99 |
3 Year | 19.43 | 50 |
5 Year | -3.96 | 98 |
10 Year | -21.12 | 99 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -80.82 |
Bull Market (2/09 - 3/21) | -64.00 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 15.66 |
5 Year | -9.41 |
10 Year | -20.92 |
Since Inception | -11.93 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 14.07 | -6.61 | NA | NA |
2023 | -15.06 | 3.31 | 33.64 | -18.74 |
2022 | 79.02 | -26.86 | -17.74 | 73.32 |
2021 | 27.78 | 19.55 | -17.42 | -9.83 |
2020 | -85.90 | 61.90 | -24.78 | 87.08 |
2019 | 36.25 | -21.12 | -28.22 | 22.79 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -1.06 | -4.72 | 86.66 | 13.74 | -67.88 | -5.27 | -59.09 | -23.39 | 45.54 | -47.09 | -19.07 |
% Total Return Rel to Index | -20.60 | -30.96 | 104.86 | -14.93 | -86.28 | -36.76 | -54.70 | -45.19 | 33.60 | -48.48 | -32.72 |
% Total Return Rel to Peer | -14.17 | -12.31 | 62.65 | -22.38 | -52.40 | -15.51 | -37.37 | -22.29 | 19.10 | -19.78 | -7.29 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 4.18 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 1.12 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 2.68 | 2.68 | 2.65 | 2.71 | 2.86 | 3.09 | 2.60 | 2.62 | 2.78 | 2.77 | 2.73 |
* 1 = Top 20%, 5 = Bottom 20%