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Banks Ultrasector Profund, Investor Class: (MF: BKPIX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$59.26 USD
+2.20 (3.86%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.75 | 10 |
| 3 months | 24.89 | 1 |
| 6 months | 31.94 | 1 |
| 1 Year | 57.98 | 1 |
| 3 Year | -0.97 | 84 |
| 5 Year | 5.89 | 89 |
| 10 Year | 7.40 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 66.32 |
| Bear Market (10/07 - 2/09) | -91.84 |
| Bull Market (2/09 - 3/21) | 630.31 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 37.73 |
| 5 Year | -0.57 |
| 10 Year | 4.90 |
| Since Inception | -1.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.97 | -6.35 | NA | NA |
| 2023 | -18.76 | -5.26 | 3.37 | 38.17 |
| 2022 | -11.70 | -26.49 | -6.13 | 13.52 |
| 2021 | 36.83 | 5.38 | 5.76 | -0.06 |
| 2020 | -57.79 | 11.75 | -3.87 | 52.88 |
| 2019 | 13.09 | 9.53 | 3.59 | 21.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.75 | 9.92 | -30.83 | 52.42 | -30.69 | 55.40 | -27.23 | 26.77 | 33.96 | -1.77 | 14.83 |
| % Total Return Rel to Index | 4.20 | -16.32 | -12.63 | 23.74 | -49.09 | 23.91 | -22.83 | 4.97 | 22.03 | -3.16 | 1.18 |
| % Total Return Rel to Peer | 5.72 | -1.86 | -13.14 | 18.34 | -27.67 | 27.13 | -11.04 | 11.14 | 15.22 | -1.29 | 10.28 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.77 | 0.12 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.59 | 0.27 | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.05 | 1.94 | 1.71 | 1.53 | 1.72 | 1.80 | 1.54 | 1.55 | 1.72 | 1.76 | 1.75 |
* 1 = Top 20%, 5 = Bottom 20%