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Biotechnology Ultra Sector Pro Fund, Service: (MF: BIPSX)

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

$52.67 USD

+1.12 (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

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 26.84 2
3 months 16.39 6
6 months 23.33 2
1 Year 110.89 1
3 Year 22.50 8
5 Year 9.47 9
10 Year 11.45 12

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 161.40
Bear Market (10/07 - 2/09) -29.62
Bull Market (2/09 - 3/21) 1,500.88

Load Adjusted Returns as of Jul 31, 2026

1 Year 147.18
5 Year 13.20
10 Year 14.41
Since Inception 8.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.01 35.62 NA NA
2025 -16.16 0.70 30.68 32.80
2024 7.56 -5.46 8.19 -14.72
2023 -9.24 12.41 -18.71 31.40
2022 -10.47 -14.54 -7.72 21.42
2021 3.98 15.94 0.20 1.46

Annual Return

20262025202420232022202120202019201820172016
% Total Return 26.8346.51-6.178.97-14.2822.5718.8922.41-13.0833.36-24.53
% Total Return Rel to Index 32.2228.29-31.19-17.273.91-6.100.49-9.07-8.6811.57-36.47
% Total Return Rel to Peer 34.0725.85-8.793.20-4.8713.88-2.37-4.26-13.2011.24-13.75
% Perf Quintile vs Peer* 1.001.005.002.005.001.004.004.005.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.0213.044.130.0012.798.072.032.874.500.00
Expense Ratio 2.402.512.522.542.492.542.602.522.432.452.47

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