Back to top
more

Biotechnology Ultrasector Profund, Investor: (MF: BIPIX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:01 PM ET

$102.24 USD

+2.17 (2.17%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 27.55 1
3 months 16.66 5
6 months 23.92 1
1 Year 112.99 1
3 Year 23.73 6
5 Year 10.58 8
10 Year 12.57 5

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 174.78
Bear Market (10/07 - 2/09) -28.69
Bull Market (2/09 - 3/21) 1,800.34

Load Adjusted Returns as of Jul 31, 2026

1 Year 149.65
5 Year 14.34
10 Year 15.56
Since Inception 9.51

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.27 35.93 NA NA
2025 -15.95 0.93 31.01 33.15
2024 7.82 -5.09 8.31 -14.49
2023 -8.99 12.68 -18.50 31.75
2022 -10.24 -14.32 -7.50 21.70
2021 4.23 16.23 0.45 1.71

Annual Return

20262025202420232022202120202019201820172016
% Total Return 27.5447.99-5.2310.11-13.4323.8020.0723.63-12.1834.67-23.77
% Total Return Rel to Index 32.8929.77-30.25-16.134.77-4.871.67-7.85-7.7912.87-35.70
% Total Return Rel to Peer 34.7527.33-7.844.34-4.0115.12-1.20-3.05-12.3012.55-12.99
% Perf Quintile vs Peer* 1.001.005.001.005.001.003.004.005.001.005.00
% Dividends 0.000.220.100.000.000.000.000.000.000.000.00
% Yield 0.000.310.170.340.000.000.000.000.000.000.00
Capital Gains ($) 0.000.0113.044.130.0012.798.072.032.874.500.00
Expense Ratio 1.411.521.521.541.491.551.611.521.431.451.47

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