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Pharmaceuticals Ultrasector Profund, Service Class: (MF: PHPSX)
(NASDAQ Mutual Funds) As of Jan 15, 2026 05:34 PM ET
$28.51 USD
-0.62 (-2.13%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 40.02 | 10 |
| 3 months | 24.79 | 5 |
| 6 months | 58.07 | 5 |
| 1 Year | 40.02 | 10 |
| 3 Year | 7.30 | 55 |
| 5 Year | 4.81 | 53 |
| 10 Year | 4.33 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 10.87 |
| Bear Market (10/07 - 2/09) | -50.48 |
| Bull Market (2/09 - 3/21) | 613.07 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 40.01 |
| 5 Year | 4.80 |
| 10 Year | 4.33 |
| Since Inception | 2.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.75 | -12.95 | 26.66 | 24.79 |
| 2024 | 4.45 | -11.49 | 15.26 | -5.79 |
| 2023 | -10.72 | -1.11 | -5.75 | 5.64 |
| 2022 | -4.41 | -2.58 | -17.32 | 14.78 |
| 2021 | -2.18 | 6.87 | -2.33 | 13.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 40.02 | 0.39 | -12.10 | -11.64 | 15.85 | 14.33 | 18.75 | -15.77 | 13.89 | -7.22 |
| % Total Return Rel to Index | 21.80 | -24.63 | -38.34 | 6.56 | -12.83 | -4.07 | -12.73 | -11.38 | -7.89 | -19.16 |
| % Total Return Rel to Peer | 19.35 | -2.22 | -17.86 | -2.23 | 7.16 | -6.94 | -7.92 | -15.89 | -8.22 | 3.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | 0.10 | 0.00 | 0.80 | 1.10 | 0.00 |
| Expense Ratio | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.84 | 2.86 | 2.78 | 2.75 | 2.76 |
* 1 = Top 20%, 5 = Bottom 20%