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

(NASDAQ Mutual Funds) As of Nov 3, 2026 06:17 PM ET

$71.57 USD

-0.89 (-1.23%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 58.26 1
3 months 23.43 1
6 months -0.74 39
1 Year 58.28 1
3 Year 14.84 66
5 Year 27.21 3
10 Year 7.17 61

* 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) 290.15

Load Adjusted Returns as of Sep 30, 2026

1 Year 58.28
5 Year 27.21
10 Year 7.17
Since Inception 5.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 59.45 -19.59 23.43 NA
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

20262025202420232022202120202019201820172016
% Total Return 58.264.952.23-7.4492.0582.35-53.728.89-30.52-5.5835.52
% Total Return Rel to Index 45.52-13.26-22.78-33.68110.2653.66-72.13-22.59-26.13-27.3823.58
% Total Return Rel to Peer 37.93-9.82-11.66-15.0368.0446.22-38.25-1.35-8.80-4.489.08
% Perf Quintile vs Peer* 1.004.004.005.001.001.005.004.005.003.001.00
% Dividends 0.001.111.250.340.760.360.220.000.450.320.23
% Yield 1.652.613.012.641.641.501.660.001.660.790.53
Capital Gains ($) 0.000.000.000.000.430.000.000.000.000.000.00
Expense Ratio 1.591.651.571.581.511.641.871.741.561.601.54

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