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Pharmaceuticals Ultrasector Profund Investor: (MF: PHPIX)
(NASDAQ Mutual Funds) As of Nov 20, 2025 06:03 PM ET
$30.45 USD
-0.90 (-2.87%)
Zacks MF Rank
NA
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.80 | 19 |
| 3 months | 30.48 | 8 |
| 6 months | 28.93 | 13 |
| 1 Year | 6.70 | 34 |
| 3 Year | 3.76 | 88 |
| 5 Year | 5.92 | 60 |
| 10 Year | 3.70 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 16.04 |
| Bear Market (10/07 - 2/09) | -49.80 |
| Bull Market (2/09 - 3/21) | 608.89 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 6.67 |
| 5 Year | 4.11 |
| 10 Year | 4.30 |
| Since Inception | 2.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.02 | -12.70 | 26.97 | NA |
| 2024 | 4.75 | -11.28 | 15.61 | -5.66 |
| 2023 | -10.51 | -0.92 | -5.50 | 5.90 |
| 2022 | -4.13 | -2.37 | -17.07 | 15.02 |
| 2021 | -1.94 | 7.16 | -2.09 | 13.71 |
| 2020 | -24.19 | 20.87 | 9.40 | 15.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.80 | 1.34 | -11.27 | -10.73 | 16.99 | 15.46 | 19.97 | -14.90 | 15.05 | -6.32 | 5.79 |
| % Total Return Rel to Index | 1.59 | -23.67 | -37.52 | 7.47 | -11.68 | -2.93 | -11.51 | -10.50 | -6.73 | -18.25 | 4.40 |
| % Total Return Rel to Peer | 6.06 | -1.26 | -17.04 | -1.31 | 8.30 | -5.81 | -6.70 | -15.02 | -7.06 | 4.45 | -1.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 2.00 | 4.00 | 5.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.26 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.02 | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | 0.10 | 0.00 | 0.80 | 1.10 | 0.00 | 0.02 |
| Expense Ratio | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.84 | 1.86 | 1.78 | 1.75 | 1.76 | 1.73 |
* 1 = Top 20%, 5 = Bottom 20%