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Energy Ultrasector Profund - Investor Class: (MF: ENPIX)

(NASDAQ Mutual Funds) As of Nov 26, 2025 05:47 PM ET

$40.91 USD

+0.44 (1.09%)

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 Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 2.28 63
3 months 1.53 54
6 months 14.20 47
1 Year -2.52 94
3 Year -2.68 97
5 Year 38.51 2
10 Year 2.39 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) 127.35

Load Adjusted Returns as of Oct 31, 2025

1 Year 0.85
5 Year 37.56
10 Year 4.31
Since Inception 3.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 13.51 -14.47 8.10 NA
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
2020 -68.81 45.82 -28.17 41.65

Annual Return

20252024202320222021202020192018201720162015
% Total Return 2.282.23-7.4492.0582.35-53.728.89-30.52-5.5835.52-34.02
% Total Return Rel to Index -14.92-22.78-33.68110.2653.66-72.13-22.59-26.13-27.3823.58-35.41
% Total Return Rel to Peer -7.82-11.66-15.0368.0446.22-38.25-1.35-8.80-4.489.08-6.72
% Perf Quintile vs Peer* 0.000.005.001.001.005.004.005.004.001.004.00
% Dividends 0.001.250.340.760.360.220.000.450.320.230.16
% Yield 0.003.012.991.641.501.660.001.660.790.530.52
Capital Gains ($) 0.000.000.000.430.000.000.000.000.000.000.00
Expense Ratio 1.651.571.581.511.641.871.741.561.601.541.60

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