Ultra Nasdaq-100 Profund Service Class: (MF: UOPSX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$85.68 USD
-0.39 (-0.45%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.12 | 39 |
3 months | 32.11 | 1 |
6 months | 6.12 | 39 |
1 Year | 14.89 | 41 |
3 Year | 39.84 | 1 |
5 Year | 24.08 | 2 |
10 Year | 26.90 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 360.99 |
Bear Market (10/07 - 2/09) | -80.96 |
Bull Market (2/09 - 3/21) | 12,564.63 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 14.89 |
5 Year | 24.08 |
10 Year | 26.90 |
Since Inception | 10.52 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -19.67 | 32.11 | NA | NA |
2024 | 15.27 | 14.44 | -0.59 | 8.90 |
2023 | 41.11 | 29.37 | -8.27 | 27.66 |
2022 | -19.76 | -42.53 | -11.82 | -4.28 |
2021 | 1.04 | 22.05 | 0.97 | 21.55 |
2020 | -26.89 | 64.01 | 23.26 | 25.05 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.12 | 42.83 | 113.78 | -61.08 | 51.35 | 84.84 | 78.70 | -10.32 | 66.91 | 8.06 | 12.58 |
% Total Return Rel to Index | -0.08 | 17.80 | 87.53 | -42.88 | 22.67 | 66.43 | 47.21 | -5.93 | 45.12 | -3.87 | 11.19 |
% Total Return Rel to Peer | 2.56 | 20.81 | 87.65 | -36.22 | 36.52 | 59.05 | 53.49 | -5.90 | 47.67 | 4.56 | 12.41 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.12 | 14.35 | 7.48 | 2.60 | 1.77 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 2.41 | 2.50 | 2.53 | 2.47 | 2.51 | 2.59 | 2.50 | 2.41 | 2.43 | 2.47 | 2.52 |
* 1 = Top 20%, 5 = Bottom 20%