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Ultra China Profund Service Class: (MF: UGPSX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:01 PM ET

$14.33 USD

-0.29 (-1.98%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -30.41 97
3 months -10.04 97
6 months -33.33 97
1 Year -26.47 97
3 Year -18.52 97
5 Year -30.64 97
10 Year -14.99 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) -53.07

Load Adjusted Returns as of Jul 31, 2026

1 Year -37.74
5 Year -40.08
10 Year -16.45
Since Inception -15.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -23.60 -28.72 NA NA
2025 41.91 -16.80 59.61 -28.36
2024 -20.65 -3.15 47.77 -31.84
2023 12.78 -28.05 2.68 4.88
2022 -39.25 9.35 -38.76 14.40
2021 -13.62 -10.12 -51.74 -30.83

Annual Return

20262025202420232022202120202019201820172016
% Total Return -30.4035.00-22.59-12.61-53.46-74.0974.5438.64-47.05103.77-17.06
% Total Return Rel to Index -58.6312.23-29.96-28.32-38.19-79.0565.2722.73-32.7782.21-18.55
% Total Return Rel to Peer -61.5611.24-32.07-11.83-30.44-67.8045.8718.20-31.3265.69-19.40
% Perf Quintile vs Peer* 5.002.005.004.005.005.001.001.005.001.005.00
% Dividends 0.001.310.330.500.000.000.000.000.000.750.00
% Yield 0.005.801.885.610.000.000.000.000.000.420.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 2.332.702.772.802.742.672.792.702.512.802.85

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