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Onefund S&p 500: (MF: INDEX)

(NASDAQ Mutual Funds) As of Jun 3, 2026 05:09 PM ET

$71.27 USD

-0.53 (-0.74%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.56 56
3 months 4.12 33
6 months 5.99 70
1 Year 30.88 19
3 Year 18.36 27
5 Year 10.88 35
10 Year 13.05 26

* 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 Apr 30, 2026

1 Year 17.64
5 Year 9.69
10 Year 12.07
Since Inception 10.57

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.42 NA NA NA
2025 -4.31 10.80 8.07 2.78
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.5617.7924.7310.55-11.8129.1012.7628.98-7.8418.7814.38
% Total Return Rel to Index -0.09-0.42-0.29-15.696.380.42-5.63-2.51-3.45-3.012.44
% Total Return Rel to Peer -3.942.738.89-4.73-1.024.764.553.33-0.281.373.06
% Perf Quintile vs Peer* 5.002.001.004.004.001.002.002.004.002.002.00
% Dividends 0.000.530.730.700.490.520.580.550.490.340.29
% Yield 0.810.771.251.101.111.011.431.511.691.071.06
Capital Gains ($) 0.000.140.350.000.850.350.000.000.340.020.53
Expense Ratio 0.000.960.250.250.250.250.250.250.250.270.30

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