Communication Services Ultrasector Profund Service Class: (MF: WCPSX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$131.26 USD
+2.57 (2.00%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 26.94 | 8 |
3 months | 6.09 | 44 |
6 months | 12.29 | 8 |
1 Year | 39.00 | 7 |
3 Year | -4.42 | 86 |
5 Year | 12.54 | 82 |
10 Year | 11.87 | 83 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 308.94 |
Bear Market (10/07 - 2/09) | -90.30 |
Bull Market (2/09 - 3/21) | 697.85 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 45.49 |
5 Year | 12.47 |
10 Year | 10.41 |
Since Inception | -5.94 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 17.95 | 7.33 | NA | NA |
2023 | 30.93 | 17.19 | -0.12 | 15.06 |
2022 | -17.75 | -31.12 | -18.46 | -1.49 |
2021 | 12.17 | 15.33 | -2.16 | -5.30 |
2020 | -27.43 | 33.37 | 14.03 | 20.01 |
2019 | 8.02 | -0.19 | -0.25 | 11.92 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 26.94 | 76.34 | -54.50 | 19.86 | 32.45 | 20.35 | 21.10 | -2.68 | 41.20 | 6.83 | -20.39 |
% Total Return Rel to Index | 7.40 | 50.10 | -36.30 | -8.82 | 14.05 | -11.13 | 25.49 | -24.48 | 29.26 | 5.45 | -34.04 |
% Total Return Rel to Peer | 7.65 | 28.89 | -17.41 | 1.83 | -16.93 | -17.85 | 24.97 | -37.14 | 30.52 | 2.89 | -30.83 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 3.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 2.78 | 2.78 | 2.78 | 2.82 | 3.11 | 2.62 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
* 1 = Top 20%, 5 = Bottom 20%