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Ultra Japan Profund, Investor Class: (MF: UJPIX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:35 PM ET

$84.86 USD

-0.06 (-0.07%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 67.03 1
3 months -12.39 89
6 months 53.69 1
1 Year 107.47 1
3 Year 58.45 1
5 Year 35.81 1
10 Year 28.39 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 172.88
Bear Market (10/07 - 2/09) -86.45
Bull Market (2/09 - 3/21) 2,788.49

Load Adjusted Returns as of Sep 30, 2026

1 Year 107.47
5 Year 35.80
10 Year 28.39
Since Inception 2.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 8.67 75.44 -12.39 NA
2025 -16.01 22.04 23.90 24.21
2024 49.32 -4.51 -8.50 5.47
2023 22.04 39.78 -8.73 9.70
2022 -8.99 -9.85 -3.07 -1.44
2021 13.40 -5.01 3.68 -4.82

Annual Return

20262025202420232022202120202019201820172016
% Total Return 67.0357.7437.6170.81-21.626.2923.3640.42-25.5939.71-4.22
% Total Return Rel to Index 47.5634.9830.2455.10-6.361.3314.0924.51-11.3218.15-5.71
% Total Return Rel to Peer 54.7233.9828.1371.591.3812.58-5.3019.99-9.871.63-6.56
% Perf Quintile vs Peer* 1.001.001.001.002.001.004.001.005.003.004.00
% Dividends 0.092.331.280.000.000.000.000.000.000.000.00
% Yield 0.072.822.193.640.000.000.000.000.000.000.00
Capital Gains ($) 0.0020.912.510.000.004.340.000.000.490.000.00
Expense Ratio 1.581.701.761.781.781.781.861.831.661.701.69

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