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Energy Ultrasector Profund - Service Class: (MF: ENPSX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:01 PM ET

$56.30 USD

-0.16 (-0.28%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 50.25 1
3 months -1.06 48
6 months 24.12 1
1 Year 55.94 5
3 Year 13.91 65
5 Year 27.26 5
10 Year 6.39 86

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 433.96
Bear Market (10/07 - 2/09) -65.07
Bull Market (2/09 - 3/21) 176.49

Load Adjusted Returns as of Jul 31, 2026

1 Year 37.30
5 Year 19.92
10 Year 4.31
Since Inception 3.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 59.11 -19.81 NA NA
2025 13.24 -14.70 7.83 -0.20
2024 18.96 -5.55 -6.03 -4.16
2023 -8.67 -3.58 17.00 -11.04
2022 59.25 -10.60 3.11 29.51
2021 45.84 16.64 -3.60 10.08

Annual Return

20262025202420232022202120202019201820172016
% Total Return 50.253.931.17-8.3590.1180.53-54.189.28-31.23-6.4934.20
% Total Return Rel to Index 17.38-14.28-23.84-34.60108.3251.85-72.58-22.20-26.84-28.2922.26
% Total Return Rel to Peer 8.75-10.84-12.72-15.9466.1044.40-38.70-0.96-9.51-5.397.76
% Perf Quintile vs Peer* 1.004.004.005.001.001.005.003.005.004.002.00
% Dividends 0.000.690.850.000.260.170.140.060.080.000.00
% Yield 0.001.922.421.930.650.821.210.250.350.000.00
Capital Gains ($) 0.000.000.000.000.430.000.000.000.000.000.00
Expense Ratio 2.582.652.572.582.512.642.872.742.562.602.54

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