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Ultrashort Latin America Profund -service Cl: (MF: UFPSX)
(NASDAQ Mutual Funds) As of Jun 10, 2024 08:00 PM ET
$4.80 USD
0.00 (NA)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.24 | 1 |
| 3 months | 3.44 | 56 |
| 6 months | -24.31 | 99 |
| 1 Year | -29.94 | 99 |
| 3 Year | -28.40 | 99 |
| 5 Year | -30.53 | 99 |
| 10 Year | -24.18 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -34.42 |
| Bull Market (2/09 - 3/21) | -99.51 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | -32.35 |
| 5 Year | -30.84 |
| 10 Year | -24.91 |
| Since Inception | -29.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.84 | NA | NA | NA |
| 2023 | -9.21 | -21.35 | 9.40 | -27.76 |
| 2022 | -40.90 | 41.73 | -7.28 | -18.08 |
| 2021 | -0.87 | -35.57 | 28.13 | -3.30 |
| 2020 | 135.63 | -41.89 | -1.37 | -55.07 |
| 2019 | -15.35 | -6.77 | 14.42 | -20.94 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.24 | -43.57 | -36.38 | -20.87 | -39.33 | -28.61 | -5.12 | -46.15 | -62.92 | 85.19 | 19.69 |
| % Total Return Rel to Index | 8.91 | -62.42 | -19.90 | -38.23 | -44.77 | -47.04 | 11.01 | -67.95 | -61.04 | 88.46 | 27.03 |
| % Total Return Rel to Peer | 10.08 | -58.39 | -16.66 | -27.30 | -54.06 | -50.95 | 10.91 | -75.07 | -65.67 | 89.74 | 24.35 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.74 | 2.78 |
* 1 = Top 20%, 5 = Bottom 20%