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Ultrabull Profund Investor Shares: (MF: ULPIX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$130.45 USD
-0.79 (-0.60%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 34.08 | 1 |
| 3 months | 12.43 | 1 |
| 6 months | 18.80 | 1 |
| 1 Year | 47.20 | 1 |
| 3 Year | 9.48 | 1 |
| 5 Year | 22.19 | 4 |
| 10 Year | 18.57 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 201.32 |
| Bear Market (10/07 - 2/09) | -81.23 |
| Bull Market (2/09 - 3/21) | 3,542.68 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 43.08 |
| 5 Year | 20.69 |
| 10 Year | 18.56 |
| Since Inception | 8.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 19.28 | 7.46 | NA | NA |
| 2023 | 12.74 | 15.68 | -8.40 | 21.86 |
| 2022 | -10.52 | -31.50 | -11.62 | 12.31 |
| 2021 | 11.47 | 16.75 | 0.31 | 21.94 |
| 2020 | -41.43 | 40.20 | 17.03 | 24.07 |
| 2019 | 26.99 | 7.03 | 1.64 | 16.88 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 34.08 | 45.58 | -39.16 | 59.23 | 19.24 | 61.50 | -15.01 | 42.76 | 20.26 | -2.11 | 24.23 |
| % Total Return Rel to Index | 14.54 | 19.34 | -20.96 | 30.54 | 0.83 | 30.01 | -10.62 | 20.97 | 8.32 | -3.50 | 10.58 |
| % Total Return Rel to Peer | 19.13 | 19.46 | -14.30 | 44.40 | -6.54 | 36.29 | -10.60 | 23.52 | 16.76 | -2.29 | 18.57 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 4.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.87 | 0.02 | 0.00 | 0.00 | 0.40 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.62 | 0.83 | 0.00 | 0.00 | 0.41 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 7.07 | 6.96 | 10.17 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.51 | 1.52 | 1.46 | 1.51 | 1.60 | 1.50 | 1.40 | 1.42 | 1.46 | 1.52 | 1.57 |
* 1 = Top 20%, 5 = Bottom 20%