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Technology Ultrasector Profund, Investor Class: (MF: TEPIX)
(NASDAQ Mutual Funds) As of Apr 16, 2024 08:00 PM ET
$135.34 USD
+0.17 (0.13%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.52 | 64 |
| 3 months | 11.52 | 64 |
| 6 months | 40.45 | 8 |
| 1 Year | 55.51 | 9 |
| 3 Year | 16.05 | 4 |
| 5 Year | 28.77 | 4 |
| 10 Year | 25.85 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 216.52 |
| Bear Market (10/07 - 2/09) | -68.73 |
| Bull Market (2/09 - 3/21) | 4,022.06 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 55.51 |
| 5 Year | 28.76 |
| 10 Year | 25.85 |
| Since Inception | 4.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.52 | NA | NA | NA |
| 2023 | 37.55 | 22.23 | -9.42 | 25.94 |
| 2022 | -15.94 | -33.08 | -12.48 | -0.47 |
| 2021 | 4.08 | 20.54 | 2.49 | 20.69 |
| 2020 | -20.64 | 48.80 | 16.82 | 19.25 |
| 2019 | 29.48 | 5.19 | 3.75 | 21.21 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.52 | 91.82 | -51.01 | 55.21 | 64.52 | 71.29 | -5.88 | 55.87 | 17.93 | 2.60 | 27.57 |
| % Total Return Rel to Index | 0.96 | 65.57 | -32.80 | 26.53 | 46.12 | 39.80 | -1.49 | 34.08 | 5.99 | 1.21 | 13.92 |
| % Total Return Rel to Peer | -1.07 | 44.36 | -13.91 | 37.19 | 15.13 | 33.08 | -2.02 | 21.42 | 7.25 | -1.34 | 17.13 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.47 | 0.00 | 9.14 | 2.17 | 0.00 | 0.07 | 1.67 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.57 | 1.58 | 1.48 | 1.55 | 1.65 | 1.58 | 1.49 | 1.55 | 1.76 | 1.71 | 1.78 |
* 1 = Top 20%, 5 = Bottom 20%