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Ultra Short Nasdaq-100 Profund Investor Shares: (MF: USPIX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$19.35 USD
+0.04 (0.21%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -28.57 | 97 |
| 3 months | -37.50 | 98 |
| 6 months | -28.57 | 97 |
| 1 Year | -37.50 | 98 |
| 3 Year | -42.28 | 98 |
| 5 Year | -14.59 | 93 |
| 10 Year | -27.16 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | -89.70 |
| Bear Market (10/07 - 2/09) | 122.71 |
| Bull Market (2/09 - 3/21) | -99.89 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -37.50 |
| 5 Year | -14.58 |
| 10 Year | -27.16 |
| Since Inception | -30.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 14.28 | -37.50 | NA | NA |
| 2024 | -9.09 | -20.00 | 0.00 | -12.50 |
| 2023 | -30.76 | -27.77 | 7.69 | -21.42 |
| 2022 | 12.50 | 44.44 | 7.69 | -7.14 |
| 2021 | 350.00 | -18.51 | -4.54 | -23.81 |
| 2020 | 0.00 | -45.00 | -27.27 | -25.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -28.57 | -36.36 | -57.69 | 62.50 | 166.66 | -70.00 | -50.00 | -9.09 | -45.00 | -20.00 | -25.92 |
| % Total Return Rel to Index | -34.77 | -61.38 | -83.93 | 80.70 | 137.98 | -88.40 | -81.49 | -4.69 | -66.79 | -31.93 | -27.31 |
| % Total Return Rel to Peer | -32.12 | -58.37 | -83.81 | 87.36 | 151.83 | -95.78 | -75.21 | -4.67 | -64.24 | -23.50 | -26.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 1.50 | 2.41 | 0.00 | 0.00 | 0.01 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 5.70 | 3.52 | 0.00 | 0.00 | 0.06 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.88 | 1.88 | 1.66 | 1.68 | 1.78 | 1.82 | 1.77 | 1.76 | 1.77 | 1.73 | 1.78 |
* 1 = Top 20%, 5 = Bottom 20%