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Industrials Ultra Sector Profund Investor Class: (MF: IDPIX)
(NASDAQ Mutual Funds) As of Apr 15, 2024 08:00 PM ET
$59.88 USD
-0.68 (-1.12%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.16 | 23 |
| 3 months | 15.16 | 23 |
| 6 months | 36.47 | 7 |
| 1 Year | 34.57 | 47 |
| 3 Year | 5.38 | 64 |
| 5 Year | 12.27 | 54 |
| 10 Year | 12.28 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -75.01 |
| Bull Market (2/09 - 3/21) | 1,566.58 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 34.57 |
| 5 Year | 12.27 |
| 10 Year | 12.28 |
| Since Inception | 10.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 15.16 | NA | NA | NA |
| 2023 | 3.95 | 8.25 | -8.90 | 18.49 |
| 2022 | -11.21 | -23.99 | -6.60 | 20.00 |
| 2021 | 12.63 | 7.55 | -6.07 | 9.48 |
| 2020 | -38.32 | 31.59 | 16.35 | 25.03 |
| 2019 | 27.83 | 6.08 | -0.13 | 8.17 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.16 | 21.47 | -24.36 | 24.58 | 18.07 | 46.48 | -20.05 | 34.58 | 26.50 | -5.69 | 7.92 |
| % Total Return Rel to Index | 4.61 | -4.77 | -6.15 | -4.10 | -0.32 | 14.99 | -15.65 | 12.78 | 14.56 | -7.08 | -5.72 |
| % Total Return Rel to Peer | 5.53 | -4.65 | 0.50 | 9.75 | -7.71 | 21.27 | -15.63 | 15.34 | 23.00 | -5.86 | 2.26 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.06 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 | 0.13 | 0.35 |
| Expense Ratio | 1.78 | 1.78 | 1.75 | 1.78 | 1.87 | 1.84 | 1.63 | 1.72 | 1.79 | 1.74 | 1.74 |
* 1 = Top 20%, 5 = Bottom 20%