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Technology Ultrasector Profund, Service Class: (MF: TEPSX)

(NASDAQ Mutual Funds) As of May 29, 2026 05:24 PM ET

$50.68 USD

+1.63 (3.32%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 13.71 42
3 months 14.31 27
6 months 5.63 59
1 Year 76.13 15
3 Year 36.33 23
5 Year 17.75 16
10 Year 29.13 7

* 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) 5,692.07

Load Adjusted Returns as of Apr 30, 2026

1 Year 36.65
5 Year 13.75
10 Year 24.63
Since Inception 3.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -12.62 NA NA NA
2025 -17.74 32.39 16.02 1.81
2024 11.22 11.25 -2.32 2.86
2023 37.22 21.94 -9.65 25.63
2022 -16.16 -33.24 -12.70 -0.74
2021 3.83 20.24 2.23 20.38

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.7128.6424.3189.93-51.5153.6762.8869.59-6.8454.3216.78
% Total Return Rel to Index -8.2910.42-0.7063.68-33.3024.9944.4738.10-2.4432.534.85
% Total Return Rel to Peer -8.276.09-5.7242.48-14.4235.6513.4931.38-2.9719.876.11
% Perf Quintile vs Peer* 5.002.004.001.005.001.001.001.004.001.001.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.001.483.670.110.002.280.540.000.010.410.00
Expense Ratio 2.392.532.522.582.482.552.652.582.492.552.76

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