Back to top
more

Ultra China Profund Investor Class: (MF: UGPIX)

(NASDAQ Mutual Funds) As of Jun 3, 2026 05:22 PM ET

$18.06 USD

-0.88 (-4.65%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -22.37 96
3 months -25.67 98
6 months -38.07 98
1 Year -8.58 84
3 Year -7.04 95
5 Year -36.49 98
10 Year -13.81 93

* 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) -37.90

Load Adjusted Returns as of Apr 30, 2026

1 Year -26.59
5 Year -36.61
10 Year -13.80
Since Inception -12.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -23.40 NA NA NA
2025 42.22 -16.54 59.96 -28.21
2024 -20.47 -2.87 48.20 -31.70
2023 13.28 -27.85 2.92 5.10
2022 -39.19 9.72 -38.46 14.39
2021 -13.41 -9.90 -51.64 -30.71

Annual Return

20262025202420232022202120202019201820172016
% Total Return -22.3736.28-21.81-11.58-53.03-73.8676.4740.06-46.50105.73-16.17
% Total Return Rel to Index -25.3713.52-29.18-27.29-37.76-78.8267.2024.16-32.2384.17-17.66
% Total Return Rel to Peer -22.5912.52-31.29-10.80-30.01-67.5747.8019.63-30.7867.65-18.51
% Perf Quintile vs Peer* 5.001.005.004.005.005.001.001.005.001.005.00
% Dividends 0.001.520.570.840.000.000.000.100.001.420.00
% Yield 7.535.772.785.640.000.000.000.070.000.730.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.341.701.771.811.741.671.791.701.511.801.85

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