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Precious Metals Ultra Sector Profund Service: (MF: PMPSX)
(NASDAQ Mutual Funds) As of Nov 4, 2025 05:27 PM ET
$101.09 USD
-6.84 (-6.34%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 217.64 | 1 |
| 3 months | 74.55 | 1 |
| 6 months | 104.93 | 1 |
| 1 Year | 147.55 | 1 |
| 3 Year | 58.72 | 1 |
| 5 Year | 12.96 | 76 |
| 10 Year | 21.15 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 201.08 |
| Bear Market (10/07 - 2/09) | -63.89 |
| Bull Market (2/09 - 3/21) | 27.36 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 147.55 |
| 5 Year | 12.96 |
| 10 Year | 21.15 |
| Since Inception | 1.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 54.99 | 17.40 | 74.55 | NA |
| 2024 | -2.98 | 12.30 | 22.85 | -22.06 |
| 2023 | 12.15 | -13.69 | -17.42 | 21.73 |
| 2022 | 31.65 | -39.51 | -20.26 | 24.02 |
| 2021 | -12.49 | 5.56 | -20.65 | 15.18 |
| 2020 | -27.86 | 85.96 | 10.28 | -14.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 217.64 | 4.30 | -2.70 | -21.24 | -15.58 | 26.97 | 71.15 | -21.86 | 5.49 | 78.44 | -48.86 |
| % Total Return Rel to Index | 202.81 | -20.71 | -28.94 | -3.03 | -44.26 | 8.57 | 39.66 | -17.47 | -16.30 | 66.51 | -50.25 |
| % Total Return Rel to Peer | 108.03 | -9.31 | -7.65 | -8.79 | -6.94 | -1.99 | 32.52 | -7.52 | -2.83 | 29.52 | -27.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 3.00 | 1.00 | 5.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.38 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.95 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.53 | 2.60 | 2.63 | 2.53 | 2.59 | 2.64 | 2.62 | 2.52 | 2.52 | 2.55 | 2.71 |
* 1 = Top 20%, 5 = Bottom 20%