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Ultra China Profund Investor Class: (MF: UGPIX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 05:36 PM ET

$12.84 USD

-0.43 (-3.24%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD -38.84 96
3 months -12.31 95
6 months -30.96 97
1 Year -43.11 96
3 Year -15.18 95
5 Year -30.69 96
10 Year -16.29 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) -51.07

Load Adjusted Returns as of Aug 31, 2026

1 Year -37.18
5 Year -39.49
10 Year -15.61
Since Inception -14.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -23.40 -28.58 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 -38.8436.28-21.81-11.58-53.03-73.8676.4740.06-46.50105.73-16.17
% Total Return Rel to Index -46.1513.52-29.18-27.29-37.76-78.8267.2024.16-32.2384.17-17.66
% Total Return Rel to Peer -41.9712.52-31.29-10.80-30.01-67.5747.8019.63-30.7867.65-18.51
% 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 0.005.777.435.640.000.000.000.070.000.730.00
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%