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Ultra Japan Profund, Service Class: (MF: UJPSX)

(NASDAQ Mutual Funds) As of Sep 14, 2026 05:24 PM ET

$58.61 USD

-2.67 (-4.36%)

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 48.32 1
3 months 8.22 10
6 months 32.62 1
1 Year 123.19 1
3 Year 47.14 1
5 Year 35.06 1
10 Year 26.07 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 159.42
Bear Market (10/07 - 2/09) -86.63
Bull Market (2/09 - 3/21) 2,437.82

Load Adjusted Returns as of Jul 31, 2026

1 Year 190.73
5 Year 39.11
10 Year 29.98
Since Inception 2.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 8.48 75.06 NA NA
2025 -16.18 21.72 23.55 23.89
2024 48.97 -4.74 -8.69 5.18
2023 21.75 39.44 -8.94 9.42
2022 -9.20 -10.05 -3.31 -1.68
2021 13.13 -5.26 3.45 -5.09

Annual Return

20262025202420232022202120202019201820172016
% Total Return 48.3156.1636.2769.14-22.375.2122.1038.97-26.2938.41-5.06
% Total Return Rel to Index 76.8433.4028.9053.43-7.100.2512.8323.06-12.0216.85-6.55
% Total Return Rel to Peer 73.9132.4026.7969.920.6411.50-6.5618.54-10.570.33-7.40
% Perf Quintile vs Peer* 1.001.001.001.002.002.004.001.005.003.005.00
% Dividends 0.002.041.020.000.000.000.000.000.000.000.00
% Yield 0.003.242.233.690.000.000.000.000.000.000.00
Capital Gains ($) 0.0020.912.510.000.004.340.000.000.490.000.00
Expense Ratio 2.582.702.732.752.782.782.862.832.662.702.47

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