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Energy Ultrasector Profund - Investor Class: (MF: ENPIX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:35 PM ET
$44.19 USD
+0.13 (0.30%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.95 | 67 |
| 3 months | 0.01 | 69 |
| 6 months | 8.11 | 41 |
| 1 Year | 4.96 | 67 |
| 3 Year | -0.23 | 93 |
| 5 Year | 28.31 | 5 |
| 10 Year | 4.53 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 460.78 |
| Bear Market (10/07 - 2/09) | -64.61 |
| Bull Market (2/09 - 3/21) | 133.29 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.95 |
| 5 Year | 28.31 |
| 10 Year | 4.53 |
| Since Inception | 3.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 13.51 | -14.47 | 8.10 | 0.01 |
| 2024 | 19.29 | -5.96 | -5.15 | -3.90 |
| 2023 | -8.44 | -3.32 | 17.26 | -10.81 |
| 2022 | 59.68 | -10.39 | 3.40 | 29.81 |
| 2021 | 46.20 | 16.94 | -3.35 | 10.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.95 | 2.23 | -7.44 | 92.05 | 82.35 | -53.72 | 8.89 | -30.52 | -5.58 | 35.52 |
| % Total Return Rel to Index | -13.26 | -22.78 | -33.68 | 110.26 | 53.66 | -72.13 | -22.59 | -26.13 | -27.38 | 23.58 |
| % Total Return Rel to Peer | -9.82 | -11.66 | -15.03 | 68.04 | 46.22 | -38.25 | -1.35 | -8.80 | -4.48 | 9.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 1.11 | 1.25 | 0.34 | 0.76 | 0.36 | 0.22 | 0.00 | 0.45 | 0.32 | 0.23 |
| % Yield | 2.61 | 3.01 | 2.99 | 1.64 | 1.50 | 1.66 | 0.00 | 1.66 | 0.79 | 0.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.65 | 1.57 | 1.58 | 1.51 | 1.64 | 1.87 | 1.74 | 1.56 | 1.60 | 1.54 |
* 1 = Top 20%, 5 = Bottom 20%