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Nasdaq-100 Profund Service Class: (MF: OTPSX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$36.89 USD
+0.03 (0.08%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.15 | 38 |
| 3 months | 16.42 | 44 |
| 6 months | 6.15 | 38 |
| 1 Year | 11.33 | 62 |
| 3 Year | 22.12 | 42 |
| 5 Year | 14.30 | 43 |
| 10 Year | 15.12 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 142.29 |
| Bear Market (10/07 - 2/09) | -51.26 |
| Bull Market (2/09 - 3/21) | 1,315.13 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.33 |
| 5 Year | 14.30 |
| 10 Year | 15.12 |
| Since Inception | 5.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.82 | 16.42 | NA | NA |
| 2024 | 8.02 | 7.60 | 0.73 | 4.11 |
| 2023 | 19.55 | 14.53 | -3.60 | 13.71 |
| 2022 | -9.75 | -23.18 | -5.38 | -0.90 |
| 2021 | 0.81 | 10.55 | 0.39 | 10.23 |
| 2020 | -11.22 | 29.08 | 11.67 | 12.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.15 | 21.91 | 50.09 | -35.00 | 23.35 | 43.58 | 35.20 | -2.73 | 29.10 | 4.06 | 6.34 |
| % Total Return Rel to Index | -0.05 | -3.10 | 23.84 | -16.79 | -5.33 | 25.17 | 3.71 | 1.66 | 7.31 | -7.87 | 4.95 |
| % Total Return Rel to Peer | 2.59 | -0.09 | 23.96 | -10.13 | 8.51 | 17.79 | 9.99 | 1.68 | 9.86 | 0.56 | 6.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.24 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.33 | 0.18 | 0.00 | 0.11 | 0.00 | 0.00 |
| Expense Ratio | 2.49 | 2.53 | 2.52 | 2.46 | 2.48 | 2.55 | 2.51 | 2.44 | 2.49 | 2.54 | 2.60 |
* 1 = Top 20%, 5 = Bottom 20%