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Ultrabull Profund Investor Shares: (MF: ULPIX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:46 PM ET
$162.55 USD
+1.65 (1.03%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.24 | 14 |
| 3 months | 3.25 | 18 |
| 6 months | 18.49 | 6 |
| 1 Year | 24.24 | 14 |
| 3 Year | 37.41 | 7 |
| 5 Year | 20.24 | 1 |
| 10 Year | 21.58 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 201.32 |
| Bear Market (10/07 - 2/09) | -81.23 |
| Bull Market (2/09 - 3/21) | 4,740.86 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 24.24 |
| 5 Year | 20.23 |
| 10 Year | 21.58 |
| Since Inception | 9.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.31 | 18.23 | 14.75 | 3.25 |
| 2024 | 19.28 | 7.46 | 8.23 | 3.38 |
| 2023 | 12.74 | 15.68 | -8.40 | 21.86 |
| 2022 | -10.52 | -31.50 | -11.62 | 12.31 |
| 2021 | 11.47 | 16.75 | 0.31 | 21.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.24 | 43.42 | 45.58 | -39.16 | 59.23 | 19.24 | 61.50 | -15.01 | 42.76 | 20.26 |
| % Total Return Rel to Index | 6.02 | 18.40 | 19.34 | -20.96 | 30.54 | 0.83 | 30.01 | -10.62 | 20.97 | 8.32 |
| % Total Return Rel to Peer | 12.24 | 21.41 | 19.46 | -14.30 | 44.40 | -6.54 | 36.29 | -10.60 | 23.52 | 16.76 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 4.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 1.30 | 0.87 | 0.02 | 0.00 | 0.00 | 0.40 | 0.00 | 0.06 | 0.00 | 0.00 |
| % Yield | 0.72 | 0.58 | 1.19 | 0.00 | 0.00 | 0.41 | 0.00 | 0.12 | 0.00 | 0.00 |
| Capital Gains ($) | 13.02 | 3.32 | 0.00 | 7.07 | 6.96 | 10.17 | 0.00 | 0.22 | 0.00 | 0.00 |
| Expense Ratio | 1.47 | 1.49 | 1.52 | 1.46 | 1.51 | 1.60 | 1.50 | 1.40 | 1.42 | 1.46 |
* 1 = Top 20%, 5 = Bottom 20%