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Ultra China Profund Investor Class: (MF: UGPIX)

(NASDAQ Mutual Funds) As of Dec 8, 2023 08:00 PM ET

$24.20 USD

-0.34 (-1.39%)

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 Oct 31, 2023

Total Return %* Percentile Rank Objective
YTD -23.50 97
3 months -35.38 98
6 months -15.96 86
1 Year 51.01 1
3 Year -51.54 98
5 Year -27.32 97
10 Year -14.41 94

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 80.78

Load Adjusted Returns as of Oct 31, 2023

1 Year -3.77
5 Year -30.05
10 Year -13.59
Since Inception -13.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2023 13.28 -27.85 2.92 NA
2022 -39.19 9.72 -38.46 14.39
2021 -13.41 -9.90 -51.64 -30.71
2020 -25.82 44.97 26.41 29.81
2019 46.28 -16.81 -13.61 33.24
2018 -0.32 0.10 -18.24 -34.43

Annual Return

20232022202120202019201820172016201520142013
% Total Return -23.50-53.03-73.8676.4740.06-46.50105.73-16.17-7.00-2.3352.03
% Total Return Rel to Index -24.61-37.76-78.8267.2024.16-32.2384.17-17.66-7.442.8636.76
% Total Return Rel to Peer -17.21-30.01-67.5747.8019.63-30.7867.65-18.51-3.17-5.0945.07
% Perf Quintile vs Peer* 5.005.005.001.001.005.001.005.004.004.001.00
% Dividends 0.000.000.000.000.100.001.420.000.000.000.00
% Yield 0.000.000.000.000.070.000.730.000.000.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.811.741.671.791.701.511.801.851.751.791.76

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