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Ultra Short China Profund Investor Class: (MF: UHPIX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$1.75 USD
+0.02 (1.16%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -48.96 | 98 |
| 3 months | -26.11 | 99 |
| 6 months | -18.18 | 96 |
| 1 Year | -66.67 | 99 |
| 3 Year | -38.52 | 98 |
| 5 Year | -31.32 | 96 |
| 10 Year | -33.59 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | -99.93 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | -55.67 |
| 5 Year | -33.06 |
| 10 Year | -29.45 |
| Since Inception | -31.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -38.66 | 5.04 | NA | NA |
| 2024 | 17.26 | -3.42 | -42.90 | 20.49 |
| 2023 | -23.44 | 24.03 | -13.12 | -10.43 |
| 2022 | -29.83 | -36.51 | 42.23 | -42.49 |
| 2021 | -3.79 | 1.53 | 69.33 | 17.98 |
| 2020 | 11.83 | -38.12 | -28.17 | -29.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -48.96 | -22.08 | -26.11 | -63.56 | 95.14 | -64.73 | -43.36 | 39.50 | -57.68 | -8.15 | -23.07 |
| % Total Return Rel to Index | -67.93 | -29.45 | -41.82 | -48.30 | 90.18 | -73.99 | -59.27 | 53.78 | -79.24 | -9.64 | -23.51 |
| % Total Return Rel to Peer | -66.10 | -31.56 | -25.33 | -40.55 | 101.43 | -93.39 | -63.79 | 55.22 | -95.76 | -10.49 | -19.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.52 | 0.21 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 11.31 | 7.93 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
* 1 = Top 20%, 5 = Bottom 20%