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Onefund S&p 500: (MF: INDEX)

(NASDAQ Mutual Funds) As of Jul 8, 2025 08:00 PM ET

$58.76 USD

-0.04 (-0.07%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2025

Total Return %* Percentile Rank Objective
YTD 0.94 67
3 months -0.44 37
6 months -1.42 37
1 Year 13.28 16
3 Year 10.17 38
5 Year 15.22 23
10 Year 10.31 33

* Annual for three years and beyond.

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

Load Adjusted Returns as of May 31, 2025

1 Year 8.03
5 Year 18.17
10 Year NA
Since Inception 9.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.31 NA NA NA
2024 10.48 4.21 5.83 2.36
2023 3.08 3.90 -5.06 8.71
2022 -2.76 -14.50 -4.76 11.37
2021 11.26 6.78 -0.28 8.97
2020 -26.48 21.54 6.68 18.28

Annual Return

2025202420232022202120202019201820172016
% Total Return 0.9424.7310.55-11.8129.1012.7628.98-7.8418.7814.38
% Total Return Rel to Index -0.12-0.29-15.696.380.42-5.63-2.51-3.45-3.012.44
% Total Return Rel to Peer -1.308.89-4.73-1.024.764.553.33-0.281.373.06
% Perf Quintile vs Peer* 0.000.004.003.001.002.002.004.003.002.00
% Dividends 0.000.730.700.490.520.580.550.490.340.29
% Yield 0.001.251.531.111.011.431.511.691.071.06
Capital Gains ($) 0.000.350.000.850.350.000.000.340.020.53
Expense Ratio 0.000.250.250.250.250.250.250.250.270.30

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