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Europe 30 Profund Investor Class: (MF: UEPIX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:30 PM ET

$23.00 USD

+0.12 (0.52%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 18.62 1
3 months -1.31 39
6 months 9.90 19
1 Year 26.86 1
3 Year 20.05 12
5 Year 12.38 8
10 Year 9.34 15

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 167.28
Bear Market (10/07 - 2/09) -58.50
Bull Market (2/09 - 3/21) 360.74

Load Adjusted Returns as of Sep 30, 2026

1 Year 26.86
5 Year 12.38
10 Year 9.34
Since Inception 1.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.93 11.36 -1.31 NA
2025 6.64 7.02 5.38 6.94
2024 4.60 0.57 5.99 -6.79
2023 5.99 1.69 0.79 9.09
2022 0.14 -10.26 -12.45 17.11
2021 9.80 9.17 0.31 3.49

Annual Return

20262025202420232022202120202019201820172016
% Total Return 18.6228.623.9318.53-7.8524.46-9.9716.91-12.4319.917.45
% Total Return Rel to Index 14.79-4.264.791.839.42-0.56-13.12-3.124.82-2.2110.84
% Total Return Rel to Peer 13.99-2.121.16-0.0212.787.56-21.00-8.234.29-3.4210.07
% Perf Quintile vs Peer* 1.004.002.003.001.001.005.005.001.005.001.00
% Dividends 0.090.320.220.210.250.120.300.001.410.130.38
% Yield 0.391.561.392.021.870.822.490.0011.870.903.03
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.781.781.781.781.781.781.781.781.751.781.78

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