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Profunds Real Estate Ultrasector Profund Service Cl: (MF: REPSX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$43.99 USD
-0.17 (-0.39%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.18 | 20 |
| 3 months | 22.30 | 1 |
| 6 months | 16.42 | 2 |
| 1 Year | 25.35 | 1 |
| 3 Year | -6.27 | 95 |
| 5 Year | -0.03 | 94 |
| 10 Year | 4.26 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 174.03 |
| Bear Market (10/07 - 2/09) | -85.65 |
| Bull Market (2/09 - 3/21) | 678.29 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -0.06 |
| 5 Year | -2.36 |
| 10 Year | 2.76 |
| Since Inception | 4.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -2.45 | -5.45 | NA | NA |
| 2023 | 0.08 | 1.02 | -14.60 | 26.90 |
| 2022 | -10.56 | -22.00 | -16.53 | 4.55 |
| 2021 | 10.61 | 16.83 | 0.30 | 21.54 |
| 2020 | -37.75 | 18.10 | 1.89 | 11.30 |
| 2019 | 25.19 | 1.54 | 9.76 | 0.06 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.18 | 9.57 | -39.12 | 57.56 | -16.62 | 39.62 | -10.85 | 10.22 | 6.84 | -1.06 | 38.27 |
| % Total Return Rel to Index | -8.36 | -16.67 | -20.92 | 28.88 | -35.02 | 8.13 | -6.46 | -11.56 | -5.08 | -2.45 | 24.63 |
| % Total Return Rel to Peer | 1.96 | -1.62 | -17.00 | 26.20 | -12.67 | 14.17 | -4.40 | 1.46 | 2.36 | -1.37 | 18.59 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 | 2.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.09 | 0.27 | 0.00 | 0.08 | 0.25 | 0.84 | 0.00 | 0.00 | 1.19 | 0.00 | 0.00 |
| % Yield | 0.21 | 0.92 | 0.00 | 0.12 | 0.56 | 1.52 | 0.00 | 0.00 | 2.92 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 1.25 | 7.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.89 | 3.10 | 2.55 | 2.81 | 2.79 | 2.62 | 2.89 | 2.68 | 2.65 | 2.74 | 2.78 |
* 1 = Top 20%, 5 = Bottom 20%