Back to top
Health Care Ultrasector Profund, Service Class: (MF: HCPSX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$85.18 USD
+0.27 (0.32%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.91 | 53 |
| 3 months | -1.02 | 76 |
| 6 months | 17.43 | 38 |
| 1 Year | 3.87 | 69 |
| 3 Year | 2.37 | 39 |
| 5 Year | 10.58 | 21 |
| 10 Year | 11.37 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 59.12 |
| Bear Market (10/07 - 2/09) | -51.45 |
| Bull Market (2/09 - 3/21) | 1,178.08 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 17.67 |
| 5 Year | 11.37 |
| 10 Year | 12.14 |
| Since Inception | 6.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.90 | NA | NA | NA |
| 2023 | -7.07 | 2.91 | -5.43 | 8.04 |
| 2022 | -6.66 | -10.96 | -8.94 | 16.97 |
| 2021 | 3.45 | 12.39 | 1.19 | 12.68 |
| 2020 | -21.21 | 21.68 | 8.00 | 11.80 |
| 2019 | 10.22 | 0.46 | -5.27 | 21.23 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.91 | -2.29 | -11.48 | 32.58 | 15.77 | 27.16 | 3.96 | 30.85 | -7.45 | 5.39 | 35.49 |
| % Total Return Rel to Index | -3.13 | -28.54 | 6.72 | 3.90 | -2.63 | -4.32 | 8.36 | 9.05 | -19.39 | 4.00 | 21.85 |
| % Total Return Rel to Peer | 0.89 | -8.06 | -2.07 | 23.90 | -5.50 | 0.47 | 3.84 | 8.73 | 3.32 | -2.03 | 9.81 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.81 | 0.00 | 0.00 | 0.60 |
| Expense Ratio | 2.72 | 2.73 | 2.61 | 2.71 | 2.74 | 2.55 | 2.55 | 2.58 | 2.53 | 2.61 | 2.74 |
* 1 = Top 20%, 5 = Bottom 20%