Semiconductor Ultrasector Profund, Service Class: (MF: SMPSX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$182.36 USD
+6.83 (3.89%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 58.09 | 1 |
3 months | 58.09 | 1 |
6 months | 106.25 | 1 |
1 Year | 159.46 | 1 |
3 Year | 40.69 | 1 |
5 Year | 46.71 | 1 |
10 Year | 35.13 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 97.83 |
Bear Market (10/07 - 2/09) | -74.41 |
Bull Market (2/09 - 3/21) | 7,684.78 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 159.46 |
5 Year | 46.70 |
10 Year | 35.13 |
Since Inception | 3.24 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 58.09 | NA | NA | NA |
2023 | 54.05 | 34.09 | -6.18 | 30.46 |
2022 | -17.68 | -41.39 | -17.89 | 14.20 |
2021 | 12.71 | 15.16 | -3.73 | 38.95 |
2020 | -26.12 | 43.54 | 19.23 | 25.86 |
2019 | 29.49 | 0.17 | 7.01 | 26.90 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 58.09 | 152.83 | -54.76 | 73.63 | 59.14 | 76.16 | -18.71 | 55.20 | 40.86 | -6.45 | 52.83 |
% Total Return Rel to Index | 47.53 | 126.58 | -36.56 | 44.94 | 40.74 | 44.67 | -14.31 | 33.40 | 28.92 | -7.84 | 39.19 |
% Total Return Rel to Peer | 45.49 | 105.38 | -17.67 | 55.60 | 9.75 | 37.95 | -14.84 | 20.74 | 30.18 | -10.39 | 42.40 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 6.62 | 0.00 | 1.26 | 12.65 | 5.77 | 0.13 | 0.19 | 0.00 |
Expense Ratio | 2.54 | 2.56 | 2.49 | 2.58 | 2.65 | 2.55 | 2.44 | 2.46 | 2.77 | 2.71 | 2.73 |
* 1 = Top 20%, 5 = Bottom 20%