Internet Ultrasector Profund, Service Class: (MF: INPSX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$27.62 USD
-0.02 (-0.07%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.77 | 90 |
3 months | 5.56 | 54 |
6 months | -2.93 | 95 |
1 Year | 22.86 | 83 |
3 Year | -16.22 | 98 |
5 Year | 5.24 | 91 |
10 Year | 13.21 | 69 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 556.57 |
Bear Market (10/07 - 2/09) | -69.96 |
Bull Market (2/09 - 3/21) | 2,491.03 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 32.29 |
5 Year | 4.15 |
10 Year | 14.14 |
Since Inception | -0.65 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.76 | -1.91 | NA | NA |
2023 | 29.03 | 14.00 | -4.59 | 24.27 |
2022 | -26.01 | -45.89 | -3.13 | -6.08 |
2021 | 2.63 | 18.03 | -6.13 | -7.19 |
2020 | -18.67 | 59.53 | 14.50 | 18.37 |
2019 | 28.68 | 3.97 | -10.44 | 4.06 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.77 | 74.41 | -63.58 | 5.53 | 75.86 | 24.68 | 3.72 | 56.38 | 6.34 | 29.52 | -0.50 |
% Total Return Rel to Index | -10.77 | 48.16 | -45.38 | -23.15 | 57.45 | -6.80 | 8.11 | 34.58 | -5.59 | 28.13 | -14.14 |
% Total Return Rel to Peer | -10.52 | 26.96 | -26.49 | -12.49 | 26.47 | -13.52 | 7.58 | 21.92 | -4.33 | 25.57 | -10.93 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 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%