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Industrials Ultra Sector Profund Investor Class: (MF: IDPIX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:33 PM ET

$89.51 USD

-1.64 (-1.80%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.68 2
3 months 9.36 2
6 months 11.79 23
1 Year 25.64 6
3 Year 22.21 44
5 Year 14.54 16
10 Year 16.92 20

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -75.01
Bull Market (2/09 - 3/21) 2,237.88

Load Adjusted Returns as of Jan 31, 2026

1 Year 22.73
5 Year 11.01
10 Year 14.78
Since Inception 10.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.66 17.64 6.13 -0.03
2024 15.16 -5.54 15.99 -4.89
2023 3.95 8.25 -8.90 18.49
2022 -11.21 -23.99 -6.60 20.00
2021 12.63 7.55 -6.07 9.48

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.6822.7320.0021.47-24.3624.5818.0746.48-20.0534.5826.50
% Total Return Rel to Index 0.004.51-5.01-4.77-6.15-4.10-0.3214.99-15.6512.7814.56
% Total Return Rel to Peer 0.0010.74-2.00-4.650.509.75-7.7121.27-15.6315.3423.00
% Perf Quintile vs Peer* 0.000.000.004.002.002.004.001.005.001.001.00
% Dividends 0.000.310.890.000.000.000.000.000.000.000.00
% Yield NA0.381.340.540.000.000.000.000.000.000.00
Capital Gains ($) 0.001.031.200.000.002.060.000.000.001.430.00
Expense Ratio 0.001.781.781.781.751.781.871.841.631.721.79

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