Bitcoin Profund - Investor Class: (MF: BTCFX)
(NASDAQ Mutual Funds) As of Feb 3, 2026 05:51 PM ET
$17.03 USD
-0.34 (-1.96%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -11.50 | 99 |
| 3 months | -24.48 | 99 |
| 6 months | -20.80 | 99 |
| 1 Year | -11.51 | 99 |
| 3 Year | 57.55 | 1 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -11.50 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 10.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -13.31 | 28.90 | 4.87 | -24.48 |
| 2024 | 63.97 | -17.47 | 3.91 | 44.55 |
| 2023 | 66.90 | -0.86 | -13.55 | 51.98 |
| 2022 | -1.42 | -59.29 | 3.09 | -13.06 |
| 2021 | NA | NA | NA | 2.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| % Total Return | -11.50 | 103.27 | 117.40 | -64.03 |
| % Total Return Rel to Index | -29.72 | 78.25 | 91.15 | -45.83 |
| % Total Return Rel to Peer | -24.21 | 83.87 | 94.40 | -44.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 |
| % Dividends | 8.72 | 7.37 | 1.11 | 0.00 |
| % Yield | 43.61 | 23.73 | 43.08 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.18 | 1.16 | 1.35 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%
