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Technology Ultrasector Profund, Investor Class: (MF: TEPIX)

(NASDAQ Mutual Funds) As of Aug 25, 2026 05:50 PM ET

$62.65 USD

+0.90 (1.46%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 29.52 21
3 months 13.13 2
6 months 30.10 13
1 Year 46.32 16
3 Year 32.64 17
5 Year 18.35 15
10 Year 29.97 4

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 216.52
Bear Market (10/07 - 2/09) -68.73
Bull Market (2/09 - 3/21) 8,914.08

Load Adjusted Returns as of Jul 31, 2026

1 Year 75.49
5 Year 22.90
10 Year 33.29
Since Inception 6.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -12.41 68.73 NA NA
2025 -17.54 32.72 16.30 2.09
2024 11.52 11.52 -2.07 3.14
2023 37.55 22.23 -9.41 25.94
2022 -15.94 -33.08 -12.48 -0.47
2021 4.08 20.54 2.49 20.69

Annual Return

20262025202420232022202120202019201820172016
% Total Return 29.5129.9425.6191.81-51.0155.2164.5271.29-5.8955.8717.93
% Total Return Rel to Index 37.5811.720.5965.57-32.8026.5346.1239.80-1.4934.085.99
% Total Return Rel to Peer 17.997.39-4.4244.36-13.9237.1915.1333.08-2.0221.427.25
% Perf Quintile vs Peer* 1.002.004.001.005.001.001.001.004.001.001.00
% Dividends 0.000.000.100.000.000.000.000.000.000.000.00
% Yield 0.000.000.250.000.000.000.000.000.000.000.00
Capital Gains ($) 0.001.483.670.110.002.280.540.000.010.410.00
Expense Ratio 1.391.531.521.581.481.551.651.581.491.551.76

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