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Utilities Ultrasector Profund, Investor Class: (MF: UTPIX)

(NASDAQ Mutual Funds) As of Feb 26, 2026 05:38 PM ET

$93.77 USD

-0.54 (-0.57%)

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

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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 1.61 77
3 months -4.32 91
6 months 1.26 89
1 Year 16.63 57
3 Year 10.99 33
5 Year 10.24 17
10 Year 10.23 18

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 220.11
Bear Market (10/07 - 2/09) -57.86
Bull Market (2/09 - 3/21) 738.17

Load Adjusted Returns as of Jan 31, 2026

1 Year 19.27
5 Year 9.44
10 Year 10.82
Since Inception 6.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.97 4.57 11.29 -3.29
2024 4.19 8.45 26.35 -9.45
2023 -6.02 -5.10 -14.83 11.28
2022 5.82 -8.43 -9.95 11.96
2021 3.76 -1.48 0.95 19.50

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.6119.2729.28-15.47-2.3123.33-8.8734.242.3015.8222.79
% Total Return Rel to Index 0.001.054.25-41.7215.88-5.35-27.272.756.69-5.9710.85
% Total Return Rel to Peer 0.004.0510.51-14.952.217.69-11.1410.213.752.1011.41
% Perf Quintile vs Peer* 0.000.000.005.003.001.005.001.002.002.001.00
% Dividends 0.000.630.830.930.620.130.311.030.290.330.32
% Yield NA0.731.141.100.910.180.541.620.620.700.78
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.711.801.861.732.021.731.721.691.651.76

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