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Onefund S&p 500: (MF: INDEX)
(NASDAQ Mutual Funds) As of Feb 12, 2026 05:06 PM ET
$64.27 USD
-1.02 (-1.56%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.38 | 85 |
| 3 months | 1.79 | 82 |
| 6 months | 10.18 | 48 |
| 1 Year | 16.22 | 28 |
| 3 Year | 15.28 | 36 |
| 5 Year | 13.60 | 30 |
| 10 Year | 13.72 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 17.79 |
| 5 Year | 13.08 |
| 10 Year | 12.91 |
| Since Inception | 11.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.31 | 10.80 | 8.07 | 2.78 |
| 2024 | 10.48 | 4.21 | 5.83 | 2.36 |
| 2023 | 3.08 | 3.90 | -5.06 | 8.71 |
| 2022 | -2.76 | -14.50 | -4.76 | 11.37 |
| 2021 | 11.26 | 6.78 | -0.28 | 8.97 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.38 | 17.79 | 24.73 | 10.55 | -11.81 | 29.10 | 12.76 | 28.98 | -7.84 | 18.78 | 14.38 |
| % Total Return Rel to Index | 0.00 | -0.42 | -0.29 | -15.69 | 6.38 | 0.42 | -5.63 | -2.51 | -3.45 | -3.01 | 2.44 |
| % Total Return Rel to Peer | 0.00 | 2.73 | 8.89 | -4.73 | -1.02 | 4.76 | 4.55 | 3.33 | -0.28 | 1.37 | 3.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 4.00 | 3.00 | 1.00 | 2.00 | 2.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.53 | 0.73 | 0.70 | 0.49 | 0.52 | 0.58 | 0.55 | 0.49 | 0.34 | 0.29 |
| % Yield | NA | 0.77 | 1.25 | 1.10 | 1.11 | 1.01 | 1.43 | 1.51 | 1.69 | 1.07 | 1.06 |
| Capital Gains ($) | 0.00 | 0.14 | 0.35 | 0.00 | 0.85 | 0.35 | 0.00 | 0.00 | 0.34 | 0.02 | 0.53 |
| Expense Ratio | 0.00 | 0.96 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.27 | 0.30 |
* 1 = Top 20%, 5 = Bottom 20%