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Ultrainternational Profund Investor Class: (MF: UNPIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:27 PM ET

$30.69 USD

+0.06 (0.20%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.23 14
3 months 15.45 3
6 months 31.26 3
1 Year 54.79 3
3 Year 20.28 9
5 Year 10.33 24
10 Year 9.30 47

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -87.12
Bull Market (2/09 - 3/21) 443.36

Load Adjusted Returns as of Jan 31, 2026

1 Year 54.47
5 Year 8.02
10 Year 7.01
Since Inception -0.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 13.86 18.95 6.56 7.03
2024 10.29 -3.97 11.04 -18.22
2023 15.71 3.38 -11.77 19.81
2022 -14.22 -26.41 -21.86 34.28
2021 6.96 9.63 -3.70 4.68

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.2254.47-3.8226.45-33.7718.20-0.1138.94-31.4648.19-4.99
% Total Return Rel to Index 0.0022.29-8.177.59-17.290.84-5.5420.52-15.3226.39-3.11
% Total Return Rel to Peer 0.0025.27-8.3711.63-14.0511.77-14.8416.61-15.4319.27-7.74
% Perf Quintile vs Peer* 0.000.000.001.005.001.005.001.005.001.005.00
% Dividends 0.000.080.000.000.000.000.000.000.000.000.00
% Yield NA0.310.000.470.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.781.781.781.781.781.872.041.621.781.81

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