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Ultra China Profund Service Class: (MF: UGPSX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:46 PM ET
$22.36 USD
-0.24 (-1.06%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 35.00 | 20 |
| 3 months | -28.36 | 99 |
| 6 months | 14.33 | 43 |
| 1 Year | 35.01 | 20 |
| 3 Year | -2.98 | 96 |
| 5 Year | -35.68 | 99 |
| 10 Year | -13.35 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | -32.45 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 35.00 |
| 5 Year | -35.67 |
| 10 Year | -13.35 |
| Since Inception | -12.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 41.91 | -16.80 | 59.61 | -28.36 |
| 2024 | -20.65 | -3.15 | 47.77 | -31.84 |
| 2023 | 12.78 | -28.05 | 2.68 | 4.88 |
| 2022 | -39.25 | 9.35 | -38.76 | 14.40 |
| 2021 | -13.62 | -10.12 | -51.74 | -30.83 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 35.00 | -22.59 | -12.61 | -53.46 | -74.09 | 74.54 | 38.64 | -47.05 | 103.77 | -17.06 |
| % Total Return Rel to Index | 12.23 | -29.96 | -28.32 | -38.19 | -79.05 | 65.27 | 22.73 | -32.77 | 82.21 | -18.55 |
| % Total Return Rel to Peer | 11.24 | -32.07 | -11.83 | -30.44 | -67.80 | 45.87 | 18.20 | -31.32 | 65.69 | -19.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 1.31 | 0.33 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| % Yield | 5.80 | 1.88 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.70 | 2.77 | 2.80 | 2.74 | 2.67 | 2.79 | 2.70 | 2.51 | 2.80 | 2.85 |
* 1 = Top 20%, 5 = Bottom 20%