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Ultra China Profund Investor Class: (MF: UGPIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$23.17 USD
-0.12 (-0.52%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.69 | 5 |
| 3 months | -16.54 | 97 |
| 6 months | 18.69 | 5 |
| 1 Year | 20.13 | 43 |
| 3 Year | -16.72 | 95 |
| 5 Year | -30.23 | 96 |
| 10 Year | -16.15 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | -30.34 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 20.13 |
| 5 Year | -30.23 |
| 10 Year | -16.16 |
| Since Inception | -12.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 42.22 | -16.54 | NA | NA |
| 2024 | -20.47 | -2.87 | 48.20 | -31.70 |
| 2023 | 13.28 | -27.85 | 2.92 | 5.10 |
| 2022 | -39.19 | 9.72 | -38.46 | 14.39 |
| 2021 | -13.41 | -9.90 | -51.64 | -30.71 |
| 2020 | -25.82 | 44.97 | 26.41 | 29.81 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.69 | -21.81 | -11.58 | -53.03 | -73.86 | 76.47 | 40.06 | -46.50 | 105.73 | -16.17 | -7.00 |
| % Total Return Rel to Index | 5.79 | -29.18 | -27.29 | -37.76 | -78.82 | 67.20 | 24.16 | -32.23 | 84.17 | -17.66 | -7.44 |
| % Total Return Rel to Peer | 7.58 | -31.29 | -10.80 | -30.01 | -67.57 | 47.80 | 19.63 | -30.78 | 67.65 | -18.51 | -3.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.57 | 0.84 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 1.42 | 0.00 | 0.00 |
| % Yield | 0.00 | 2.78 | 2.11 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.73 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.78 | 1.77 | 1.81 | 1.74 | 1.67 | 1.79 | 1.70 | 1.51 | 1.80 | 1.85 | 1.75 |
* 1 = Top 20%, 5 = Bottom 20%