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Ultrainternational Profund Investor Class: (MF: UNPIX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$20.02 USD
0.00 (NA)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.18 | 66 |
| 3 months | 2.91 | 64 |
| 6 months | 29.61 | 1 |
| 1 Year | 5.39 | 72 |
| 3 Year | -3.92 | 66 |
| 5 Year | 2.04 | 80 |
| 10 Year | 0.13 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -87.12 |
| Bull Market (2/09 - 3/21) | 269.29 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 20.53 |
| 5 Year | 4.81 |
| 10 Year | 1.26 |
| Since Inception | -2.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.29 | NA | NA | NA |
| 2023 | 15.72 | 3.38 | -11.77 | 19.81 |
| 2022 | -14.22 | -26.41 | -21.86 | 34.28 |
| 2021 | 6.96 | 9.63 | -3.70 | 4.68 |
| 2020 | -43.82 | 25.74 | 7.87 | 31.09 |
| 2019 | 19.78 | 4.77 | -3.32 | 14.52 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.18 | 26.45 | -33.77 | 18.20 | -0.11 | 38.94 | -31.46 | 48.19 | -4.99 | -8.40 | -16.29 |
| % Total Return Rel to Index | -2.14 | 7.59 | -17.29 | 0.84 | -5.54 | 20.52 | -15.32 | 26.39 | -3.11 | -5.12 | -8.95 |
| % Total Return Rel to Peer | -0.97 | 11.63 | -14.05 | 11.77 | -14.84 | 16.61 | -15.43 | 19.27 | -7.74 | -3.84 | -11.63 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.78 | 1.78 | 1.78 | 1.78 | 1.87 | 2.04 | 1.62 | 1.78 | 1.81 | 1.60 | 1.52 |
* 1 = Top 20%, 5 = Bottom 20%