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Ultra Japan Profund, Service Class: (MF: UJPSX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$43.10 USD
+0.63 (1.48%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 48.96 | 1 |
| 3 months | 48.96 | 1 |
| 6 months | 63.01 | 1 |
| 1 Year | 106.97 | 1 |
| 3 Year | 22.07 | 1 |
| 5 Year | 24.75 | 1 |
| 10 Year | 16.59 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 159.42 |
| Bear Market (10/07 - 2/09) | -86.63 |
| Bull Market (2/09 - 3/21) | 962.90 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 106.97 |
| 5 Year | 24.75 |
| 10 Year | 16.59 |
| Since Inception | -1.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 48.96 | NA | NA | NA |
| 2023 | 21.74 | 39.44 | -8.95 | 9.42 |
| 2022 | -9.20 | -10.05 | -3.31 | -1.69 |
| 2021 | 13.13 | -5.27 | 3.45 | -5.09 |
| 2020 | -39.03 | 34.06 | 8.57 | 37.59 |
| 2019 | 15.57 | -0.69 | 5.83 | 14.41 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 48.96 | 69.14 | -22.37 | 5.21 | 22.10 | 38.97 | -26.29 | 38.41 | -5.06 | 7.33 | 1.40 |
| % Total Return Rel to Index | 42.09 | 53.43 | -7.11 | 0.25 | 12.83 | 23.06 | -12.02 | 16.85 | -6.55 | 6.90 | 6.61 |
| % Total Return Rel to Peer | 47.00 | 69.92 | 0.63 | 11.50 | -6.56 | 18.54 | -10.57 | 0.33 | -7.40 | 11.16 | -1.34 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 3.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 4.34 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.74 | 2.75 | 2.78 | 2.78 | 2.86 | 2.83 | 2.66 | 2.70 | 2.47 | 2.75 | 2.76 |
* 1 = Top 20%, 5 = Bottom 20%