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Technology Ultrasector Profund, Service Class: (MF: TEPSX)
(NASDAQ Mutual Funds) As of Sep 24, 2025 08:00 PM ET
$34.28 USD
-0.30 (-0.87%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.75 | 46 |
| 3 months | 19.55 | 15 |
| 6 months | 20.52 | 10 |
| 1 Year | 20.86 | 70 |
| 3 Year | 29.62 | 22 |
| 5 Year | 16.56 | 17 |
| 10 Year | 26.07 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 203.46 |
| Bear Market (10/07 - 2/09) | -69.14 |
| Bull Market (2/09 - 3/21) | 4,404.09 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 9.42 |
| 5 Year | 21.58 |
| 10 Year | 24.72 |
| Since Inception | 3.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -17.74 | 32.39 | NA | NA |
| 2024 | 11.22 | 11.25 | -2.32 | 2.86 |
| 2023 | 37.22 | 21.94 | -9.65 | 25.62 |
| 2022 | -16.16 | -33.24 | -12.70 | -0.74 |
| 2021 | 3.83 | 20.24 | 2.23 | 20.38 |
| 2020 | -20.85 | 48.43 | 16.54 | 18.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.75 | 24.31 | 89.93 | -51.51 | 53.67 | 62.88 | 69.59 | -6.84 | 54.32 | 16.78 | 1.61 |
| % Total Return Rel to Index | 2.96 | -0.70 | 63.69 | -33.30 | 24.99 | 44.47 | 38.10 | -2.44 | 32.53 | 4.85 | 0.22 |
| % Total Return Rel to Peer | -0.02 | -5.72 | 42.48 | -14.42 | 35.65 | 13.49 | 31.38 | -2.97 | 19.87 | 6.11 | -2.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 3.67 | 0.11 | 0.00 | 2.28 | 0.54 | 0.00 | 0.01 | 0.41 | 0.00 | 0.00 |
| Expense Ratio | 2.50 | 2.52 | 2.58 | 2.48 | 2.55 | 2.65 | 2.58 | 2.49 | 2.55 | 2.76 | 2.71 |
* 1 = Top 20%, 5 = Bottom 20%