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Profunds Real Estate Ultrasector Profund Service Cl: (MF: REPSX)

(NASDAQ Mutual Funds) As of May 22, 2026 05:25 PM ET

$41.52 USD

+0.06 (0.14%)

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 10.98 47
3 months 7.24 53
6 months 9.53 82
1 Year 6.52 98
3 Year 5.53 91
5 Year -1.66 95
10 Year 3.00 91

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 174.03
Bear Market (10/07 - 2/09) -85.65
Bull Market (2/09 - 3/21) 658.72

Load Adjusted Returns as of Apr 30, 2026

1 Year -5.28
5 Year -1.25
10 Year 1.76
Since Inception 4.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.18 NA NA NA
2025 3.70 -1.97 1.93 -6.30
2024 -2.45 -5.45 25.85 -13.32
2023 0.08 1.02 -14.60 26.90
2022 -10.56 -22.00 -16.53 4.55
2021 10.61 16.83 0.30 21.54

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.98-2.920.599.57-39.1257.56-16.6239.62-10.8510.226.84
% Total Return Rel to Index 5.51-21.14-24.42-16.67-20.9228.88-35.028.13-6.46-11.56-5.08
% Total Return Rel to Peer -0.87-7.97-3.04-1.62-17.0026.20-12.6714.17-4.401.462.36
% Perf Quintile vs Peer* 4.005.004.004.005.001.005.001.005.003.002.00
% Dividends 0.000.280.660.270.000.080.250.840.000.001.19
% Yield 0.720.731.660.700.000.120.561.520.000.002.92
Capital Gains ($) 0.000.000.000.001.257.570.000.000.000.000.00
Expense Ratio 2.782.782.833.102.552.812.792.622.892.682.65

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