Back to top
Internet Ultrasector Profund, Service Class: (MF: INPSX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$27.78 USD
-0.16 (-0.57%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.54 | 69 |
| 3 months | 1.18 | 81 |
| 6 months | 39.52 | 8 |
| 1 Year | 50.31 | 8 |
| 3 Year | -13.98 | 98 |
| 5 Year | 1.79 | 93 |
| 10 Year | 14.72 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 556.57 |
| Bear Market (10/07 - 2/09) | -69.96 |
| Bull Market (2/09 - 3/21) | 2,609.72 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 53.77 |
| 5 Year | 5.37 |
| 10 Year | 14.36 |
| Since Inception | -0.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.76 | NA | NA | NA |
| 2023 | 29.03 | 14.00 | -4.59 | 24.27 |
| 2022 | -26.01 | -45.89 | -3.13 | -6.08 |
| 2021 | 2.63 | 18.03 | -6.13 | -7.19 |
| 2020 | -18.67 | 59.53 | 14.50 | 18.37 |
| 2019 | 28.68 | 3.97 | -10.44 | 4.06 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.54 | 74.41 | -63.58 | 5.53 | 75.86 | 24.68 | 3.72 | 56.38 | 6.34 | 29.52 | -0.50 |
| % Total Return Rel to Index | -1.50 | 48.16 | -45.38 | -23.15 | 57.45 | -6.80 | 8.11 | 34.58 | -5.59 | 28.13 | -14.14 |
| % Total Return Rel to Peer | -2.18 | 26.96 | -26.49 | -12.49 | 26.47 | -13.52 | 7.58 | 21.92 | -4.33 | 25.57 | -10.93 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 10.63 | 14.34 | 0.05 | 0.00 | 3.22 | 0.04 | 1.49 | 0.15 |
| Expense Ratio | 2.52 | 2.55 | 2.48 | 2.52 | 2.60 | 2.50 | 2.42 | 2.46 | 2.50 | 2.56 | 2.59 |
* 1 = Top 20%, 5 = Bottom 20%