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Short Precious Metals Profund Service Class: (MF: SPPSX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:48 PM ET

$2.78 USD

+0.02 (0.72%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -29.92 98
3 months -33.01 98
6 months -50.44 98
1 Year -70.42 98
3 Year -41.61 98
5 Year -29.58 98
10 Year -26.22 98

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -17.73
Bull Market (2/09 - 3/21) -97.10

Load Adjusted Returns as of Feb 28, 2026

1 Year -64.43
5 Year -22.71
10 Year -26.67
Since Inception -17.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -26.77 -15.05 -32.42 -15.38
2024 2.25 -11.04 -14.22 14.85
2023 -9.51 9.20 11.93 -13.77
2022 -20.84 31.91 11.42 -18.25
2021 3.65 -7.40 12.38 -11.60

Annual Return

20262025202420232022202120202019201820172016
% Total Return -29.92-64.43-10.39-4.63-4.88-4.64-40.21-37.104.77-14.24-51.73
% Total Return Rel to Index -13.60-82.65-35.41-30.8713.31-33.33-58.61-68.599.17-36.04-63.67
% Total Return Rel to Peer -21.71-206.14-24.01-9.587.563.98-69.18-75.7319.12-22.58-100.66
% Perf Quintile vs Peer* 5.005.000.005.001.001.005.005.001.005.005.00
% Dividends 0.000.230.152.000.000.000.000.000.000.000.00
% Yield 0.006.541.461.920.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.002.782.782.782.782.782.782.782.782.522.86

* 1 = Top 20%, 5 = Bottom 20%