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Ultra Bear Profund Investor Shares: (MF: URPIX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:39 PM ET

$6.19 USD

-0.04 (-0.64%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -7.56 96
3 months -5.17 96
6 months -6.78 94
1 Year -36.42 97
3 Year -27.61 97
5 Year -21.20 96
10 Year -27.93 96

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) -75.14
Bear Market (10/07 - 2/09) 153.41
Bull Market (2/09 - 3/21) -99.84

Load Adjusted Returns as of Apr 30, 2026

1 Year -26.81
5 Year -20.12
10 Year -26.74
Since Inception -20.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 10.08 NA NA NA
2025 9.81 -21.78 -12.14 -3.25
2024 -15.94 -6.15 -8.74 -2.39
2023 -12.64 -13.46 9.72 -17.73
2022 5.72 34.29 8.33 -15.63
2021 -13.33 -16.12 -2.66 -20.36

Annual Return

20262025202420232022202120202019201820172016
% Total Return -7.56-26.99-29.74-31.7629.77-43.65-51.05-42.034.19-32.60-24.75
% Total Return Rel to Index 14.41-45.21-54.76-58.0147.97-72.33-69.45-73.528.58-54.40-36.69
% Total Return Rel to Peer 15.29-38.98-51.75-57.8954.63-58.48-76.84-67.248.61-51.84-28.26
% Perf Quintile vs Peer* 1.005.005.005.001.005.005.005.001.005.005.00
% Dividends 0.000.190.540.450.000.000.140.000.000.000.00
% Yield 2.332.575.061.230.000.000.440.000.000.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.781.781.781.781.781.781.781.841.871.661.64

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