Back to top
Profunds Real Estate Ultrasector Profund Investor: (MF: REPIX)
(NASDAQ Mutual Funds) As of Nov 10, 2025 05:45 PM ET
$40.70 USD
-0.08 (-0.20%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.35 | 59 |
| 3 months | 2.19 | 64 |
| 6 months | 0.40 | 80 |
| 1 Year | -9.34 | 97 |
| 3 Year | 7.15 | 79 |
| 5 Year | 5.08 | 70 |
| 10 Year | 4.97 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 188.22 |
| Bear Market (10/07 - 2/09) | -85.44 |
| Bull Market (2/09 - 3/21) | 758.26 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -9.34 |
| 5 Year | 5.08 |
| 10 Year | 4.98 |
| Since Inception | 6.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.93 | -1.75 | 2.19 | NA |
| 2024 | -2.18 | -5.22 | 26.23 | -13.11 |
| 2023 | 0.34 | 1.27 | -14.40 | 27.19 |
| 2022 | -10.33 | -21.81 | -16.33 | 4.81 |
| 2021 | 10.87 | 17.12 | 0.56 | 21.85 |
| 2020 | -37.59 | 18.39 | 2.13 | 11.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.35 | 1.67 | 10.62 | -38.52 | 59.12 | -15.78 | 41.04 | -9.97 | 11.31 | 7.92 | -0.01 |
| % Total Return Rel to Index | -10.48 | -23.34 | -15.62 | -20.32 | 30.44 | -34.18 | 9.55 | -5.57 | -10.48 | -4.01 | -1.40 |
| % Total Return Rel to Peer | -1.77 | -1.96 | -0.56 | -16.40 | 27.76 | -11.82 | 15.58 | -3.52 | 2.54 | 3.43 | -0.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.14 | 1.10 | 0.67 | 0.00 | 0.55 | 0.40 | 1.40 | 0.50 | 0.00 | 1.46 | 0.06 |
| % Yield | 0.31 | 2.55 | 2.18 | 0.00 | 0.74 | 0.84 | 2.42 | 1.21 | 0.00 | 3.45 | 0.15 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.25 | 7.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.78 | 1.83 | 2.10 | 1.55 | 1.81 | 1.79 | 1.62 | 1.89 | 1.68 | 1.65 | 1.74 |
* 1 = Top 20%, 5 = Bottom 20%