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

(NASDAQ Mutual Funds) As of Oct 30, 2026 07:09 PM ET

$39.39 USD

+0.12 (0.31%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.47 89
3 months -10.76 98
6 months -0.70 90
1 Year -5.87 93
3 Year 7.58 84
5 Year -4.47 97
10 Year 1.07 98

* 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) 663.79

Load Adjusted Returns as of Sep 30, 2026

1 Year -5.87
5 Year -4.47
10 Year 1.07
Since Inception 4.51

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.18 11.26 -10.76 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 0.46-2.920.599.57-39.1257.56-16.6239.62-10.8510.226.84
% Total Return Rel to Index -12.27-21.14-24.42-16.67-20.9228.88-35.028.13-6.46-11.56-5.08
% Total Return Rel to Peer -3.93-7.97-3.04-1.62-17.0026.20-12.6714.17-4.401.462.36
% Perf Quintile vs Peer* 3.005.004.004.005.001.005.001.005.003.002.00
% Dividends 0.000.280.660.270.000.080.250.840.000.001.19
% Yield 0.530.731.660.510.000.120.561.520.000.002.92
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%