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Semiconductor Ultrasector Profund, Investor Class: (MF: SMPIX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:24 PM ET
$60.86 USD
+1.42 (2.39%)
Zacks MF Rank
NA
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.59 | 17 |
| 3 months | -1.20 | 41 |
| 6 months | 29.07 | 13 |
| 1 Year | 87.49 | 1 |
| 3 Year | 92.59 | 1 |
| 5 Year | 47.01 | 1 |
| 10 Year | 45.39 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 108.21 |
| Bear Market (10/07 - 2/09) | -74.08 |
| Bull Market (2/09 - 3/21) | 19,695.22 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 55.25 |
| 5 Year | 45.56 |
| 10 Year | 42.37 |
| Since Inception | 6.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -28.22 | 62.87 | 25.36 | 5.93 |
| 2024 | 58.48 | 30.75 | -7.64 | 7.51 |
| 2023 | 54.45 | 34.42 | -5.95 | 30.78 |
| 2022 | -17.46 | -41.25 | -17.69 | 14.48 |
| 2021 | 12.99 | 15.44 | -3.50 | 39.30 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.58 | 55.25 | 105.74 | 155.36 | -54.31 | 75.36 | 60.77 | 78.00 | -17.89 | 56.74 | 42.21 |
| % Total Return Rel to Index | 0.00 | 37.03 | 80.72 | 129.11 | -36.10 | 46.68 | 42.37 | 46.51 | -13.50 | 34.94 | 30.27 |
| % Total Return Rel to Peer | 0.00 | 32.70 | 75.70 | 107.91 | -17.22 | 57.33 | 11.38 | 39.79 | -14.03 | 22.28 | 31.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 0.01 |
| % Yield | NA | 0.09 | 0.13 | 0.19 | 0.00 | 0.00 | 0.00 | 0.04 | 1.11 | 0.09 | 0.13 |
| Capital Gains ($) | 0.00 | 7.16 | 5.67 | 0.00 | 0.00 | 0.82 | 0.00 | 0.15 | 1.58 | 0.72 | 0.01 |
| Expense Ratio | 0.00 | 1.46 | 1.48 | 1.56 | 1.49 | 1.58 | 1.65 | 1.55 | 1.44 | 1.46 | 1.77 |
* 1 = Top 20%, 5 = Bottom 20%