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Ultra Short Nasdaq-100 Profund Investor Shares: (MF: USPIX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:32 PM ET

$16.65 USD

+0.66 (4.13%)

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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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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.00 41
3 months 0.00 42
6 months 0.00 76
1 Year -28.57 97
3 Year -38.02 97
5 Year -29.64 97
10 Year -26.78 95

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) -89.70
Bear Market (10/07 - 2/09) 122.72
Bull Market (2/09 - 3/21) -99.88

Load Adjusted Returns as of Jan 31, 2026

1 Year -28.57
5 Year -3.58
10 Year -25.88
Since Inception -30.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 14.28 -37.50 0.00 0.00
2024 -9.09 -20.00 0.00 -12.50
2023 -30.76 -27.77 7.69 -21.42
2022 12.50 44.44 7.69 -7.14
2021 350.00 -18.51 -4.54 -23.81

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.00-28.57-36.36-57.6962.50166.66-70.00-50.00-9.09-45.00-20.00
% Total Return Rel to Index 0.00-46.79-61.38-83.9380.70137.98-88.40-81.49-4.69-66.79-31.93
% Total Return Rel to Peer 0.00-40.56-58.37-83.8187.36151.83-95.78-75.21-4.67-64.24-23.50
% Perf Quintile vs Peer* 0.000.000.005.001.001.005.005.004.005.005.00
% Dividends 0.000.431.502.410.000.000.010.280.000.000.00
% Yield NA2.585.701.000.000.000.060.330.000.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.831.881.661.681.781.821.771.761.771.73

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