Consumer Discretionary Ultrasector Profund - Investor Class: (MF: CYPIX)
(NASDAQ Mutual Funds) As of May 30, 2025 08:00 PM ET
$67.44 USD
-0.49 (-0.72%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -19.42 | 95 |
3 months | -23.20 | 97 |
6 months | -2.80 | 50 |
1 Year | 13.03 | 19 |
3 Year | 7.66 | 73 |
5 Year | 9.35 | 78 |
10 Year | 10.15 | 59 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -64.15 |
Bull Market (2/09 - 3/21) | 2,414.30 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 6.11 |
5 Year | 14.80 |
10 Year | 10.11 |
Since Inception | 10.35 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -18.31 | NA | NA | NA |
2024 | 3.27 | -0.66 | 11.85 | 16.89 |
2023 | 16.28 | 19.77 | -8.86 | 15.72 |
2022 | -14.52 | -35.39 | -0.13 | -0.73 |
2021 | 4.91 | 7.13 | -1.74 | 4.50 |
2020 | -29.06 | 39.62 | 20.48 | 16.55 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -19.42 | 34.14 | 46.89 | -45.26 | 15.41 | 39.09 | 37.98 | -1.12 | 28.23 | 6.06 | 6.75 |
% Total Return Rel to Index | -14.50 | 9.12 | 20.64 | -27.05 | -13.27 | 20.69 | 6.49 | 3.27 | 6.44 | -5.86 | 5.36 |
% Total Return Rel to Peer | -12.22 | 12.13 | 20.76 | -20.39 | 0.58 | 13.30 | 12.77 | 3.29 | 8.99 | 2.56 | 6.58 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 |
% Dividends | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.07 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 5.74 | 2.41 | 0.00 | 1.85 | 0.75 | 0.00 | 0.00 |
Expense Ratio | 1.65 | 1.59 | 1.63 | 1.54 | 1.56 | 1.67 | 1.57 | 1.52 | 1.58 | 1.56 | 1.62 |
* 1 = Top 20%, 5 = Bottom 20%