Back to top
more

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

(NASDAQ Mutual Funds) As of Aug 4, 2026 06:37 PM ET

$63.13 USD

+4.07 (6.89%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 89.93 1
3 months 75.06 1
6 months 89.93 1
1 Year 190.73 1
3 Year 59.10 1
5 Year 39.12 1
10 Year 29.98 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 Jun 30, 2026

1 Year 190.72
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 89.9356.1636.2769.14-22.375.2122.1038.97-26.2938.41-5.06
% Total Return Rel to Index 52.7533.4028.9053.43-7.100.2512.8323.06-12.0216.85-6.55
% Total Return Rel to Peer 52.5032.4026.7969.920.6411.50-6.5618.54-10.570.33-7.40
% 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%