Back to top
Ultra Dow 30 Profund Investor Class: (MF: UDPIX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$67.22 USD
-1.35 (-1.97%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.08 | 49 |
| 3 months | 10.08 | 49 |
| 6 months | 37.72 | 1 |
| 1 Year | 36.86 | 18 |
| 3 Year | 9.80 | 31 |
| 5 Year | 13.07 | 43 |
| 10 Year | 16.27 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 184.07 |
| Bear Market (10/07 - 2/09) | -78.09 |
| Bull Market (2/09 - 3/21) | 2,292.05 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 36.86 |
| 5 Year | 13.06 |
| 10 Year | 16.27 |
| Since Inception | 11.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.08 | NA | NA | NA |
| 2023 | -0.31 | 5.81 | -6.08 | 25.09 |
| 2022 | -9.23 | -22.04 | -13.71 | 31.19 |
| 2021 | 16.12 | 9.35 | -3.81 | 15.14 |
| 2020 | -46.61 | 35.05 | 15.54 | 21.00 |
| 2019 | 22.96 | 4.84 | 1.90 | 11.60 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.08 | 23.92 | -19.88 | 40.64 | 0.81 | 46.62 | -13.81 | 57.64 | 29.89 | -4.40 | 16.02 |
| % Total Return Rel to Index | -0.47 | -2.31 | -1.68 | 11.96 | -17.58 | 15.13 | -9.41 | 35.84 | 17.95 | -5.79 | 2.37 |
| % Total Return Rel to Peer | 0.13 | 0.93 | -0.18 | 18.58 | -19.10 | 18.19 | -6.95 | 36.96 | 22.07 | -2.80 | 7.81 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.01 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.01 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 4.27 | 1.02 | 0.72 | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.59 | 1.62 | 1.54 | 1.59 | 1.72 | 1.62 | 1.51 | 1.71 | 1.76 | 1.75 | 1.78 |
* 1 = Top 20%, 5 = Bottom 20%