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Precious Metals Ultra Sector Profund Investor: (MF: PMPIX)

(NASDAQ Mutual Funds) As of May 28, 2026 06:11 PM ET

$172.37 USD

+4.95 (2.96%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -0.90 94
3 months -14.21 98
6 months 30.15 23
1 Year 118.07 1
3 Year 48.26 8
5 Year 22.44 30
10 Year 12.65 76

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 216.23
Bear Market (10/07 - 2/09) -63.43
Bull Market (2/09 - 3/21) 73.89

Load Adjusted Returns as of Apr 30, 2026

1 Year 163.53
5 Year 26.79
10 Year 18.15
Since Inception 3.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.64 NA NA NA
2025 55.39 17.68 74.97 16.72
2024 -2.74 12.59 23.14 -21.88
2023 12.44 -13.49 -17.19 22.00
2022 31.98 -39.37 -20.05 24.32
2021 -12.27 5.84 -20.43 15.45

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.90273.495.32-1.73-20.46-14.7028.2672.98-21.096.5480.09
% Total Return Rel to Index 13.97255.27-19.69-27.97-2.26-43.399.8641.49-16.70-15.2468.16
% Total Return Rel to Peer 2.35131.78-8.29-6.68-8.01-6.07-0.7134.35-6.75-1.7831.17
% Perf Quintile vs Peer* 1.001.005.005.005.005.003.001.005.004.001.00
% Dividends 0.000.730.860.580.000.000.000.000.000.000.00
% Yield 0.370.401.781.560.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.341.531.601.631.531.591.641.621.521.521.55

* 1 = Top 20%, 5 = Bottom 20%