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Short Nasdaq-100 Profund Investor Class: (MF: SOPIX)
(NASDAQ Mutual Funds) As of May 16, 2025 08:00 PM ET
$40.03 USD
-0.17 (-0.42%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.79 | 2 |
| 3 months | 7.83 | 1 |
| 6 months | 0.75 | 46 |
| 1 Year | -9.30 | 98 |
| 3 Year | -12.47 | 99 |
| 5 Year | -16.91 | 99 |
| 10 Year | -17.41 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | -62.88 |
| Bear Market (10/07 - 2/09) | 65.27 |
| Bull Market (2/09 - 3/21) | -97.74 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -1.48 |
| 5 Year | -19.08 |
| 10 Year | -17.36 |
| Since Inception | -15.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.00 | NA | NA | NA |
| 2024 | -6.91 | -6.09 | -0.15 | -3.60 |
| 2023 | -16.48 | -11.89 | 4.55 | -11.45 |
| 2022 | 6.66 | 24.17 | 3.22 | -1.45 |
| 2021 | -3.50 | -11.21 | -0.91 | -12.46 |
| 2020 | 2.91 | -26.14 | -13.47 | -13.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.79 | -15.86 | -31.87 | 34.73 | -25.68 | -42.92 | -28.29 | -3.06 | -25.23 | -10.07 | -14.49 |
| % Total Return Rel to Index | 10.71 | -40.88 | -58.12 | 52.93 | -54.37 | -61.33 | -59.78 | 1.32 | -47.03 | -22.01 | -15.88 |
| % Total Return Rel to Peer | 5.61 | -25.78 | -45.03 | 47.69 | -37.19 | -53.61 | -45.49 | 3.42 | -38.69 | -16.34 | -12.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 4.33 | 3.64 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 9.88 | 7.52 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.92 | 1.88 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.77 | 1.78 | 1.78 |
* 1 = Top 20%, 5 = Bottom 20%