Semiconductor Ultrasector Profund, Investor Class: (MF: SMPIX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$29.55 USD
+0.60 (2.07%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -28.22 | 98 |
3 months | -28.22 | 98 |
6 months | -22.83 | 98 |
1 Year | -6.82 | 89 |
3 Year | 27.80 | 1 |
5 Year | 45.66 | 1 |
10 Year | 31.54 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 108.21 |
Bear Market (10/07 - 2/09) | -74.08 |
Bull Market (2/09 - 3/21) | 10,457.83 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | -6.82 |
5 Year | 45.65 |
10 Year | 31.54 |
Since Inception | 3.80 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -28.22 | NA | NA | NA |
2024 | 58.48 | 30.75 | -7.64 | 7.51 |
2023 | 54.45 | 34.42 | -5.95 | 30.78 |
2022 | -17.46 | -41.25 | -17.69 | 14.48 |
2021 | 12.99 | 15.44 | -3.50 | 39.30 |
2020 | -25.91 | 43.91 | 19.51 | 26.16 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -28.22 | 105.74 | 155.36 | -54.31 | 75.36 | 60.77 | 78.00 | -17.89 | 56.74 | 42.21 | -5.50 |
% Total Return Rel to Index | -23.95 | 80.72 | 129.11 | -36.10 | 46.68 | 42.37 | 46.51 | -13.50 | 34.94 | 30.27 | -6.89 |
% Total Return Rel to Peer | -17.84 | 75.70 | 107.91 | -17.22 | 57.33 | 11.38 | 39.79 | -14.03 | 22.28 | 31.53 | -9.45 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 0.01 | 0.00 |
% Yield | 0.00 | 0.13 | 0.22 | 0.00 | 0.00 | 0.00 | 0.04 | 1.11 | 0.09 | 0.13 | 0.00 |
Capital Gains ($) | 0.00 | 5.67 | 0.00 | 0.00 | 0.82 | 0.00 | 0.15 | 1.58 | 0.72 | 0.01 | 0.02 |
Expense Ratio | 1.46 | 1.48 | 1.56 | 1.49 | 1.58 | 1.65 | 1.55 | 1.44 | 1.46 | 1.77 | 1.71 |
* 1 = Top 20%, 5 = Bottom 20%