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Ultrashort Nasdaq-100 Profund Service Class: (MF: USPSX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$17.94 USD
+0.03 (0.17%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -33.33 | 99 |
| 3 months | -42.85 | 99 |
| 6 months | -33.33 | 99 |
| 1 Year | -42.86 | 99 |
| 3 Year | -43.35 | 99 |
| 5 Year | -12.94 | 92 |
| 10 Year | -27.59 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | -90.18 |
| Bear Market (10/07 - 2/09) | 119.77 |
| Bull Market (2/09 - 3/21) | -99.90 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -42.86 |
| 5 Year | -12.94 |
| 10 Year | -27.59 |
| Since Inception | -31.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 16.66 | -42.85 | NA | NA |
| 2024 | -11.11 | -12.50 | -14.28 | 0.00 |
| 2023 | -33.33 | -21.42 | 9.09 | -25.00 |
| 2022 | 15.38 | 46.66 | 4.54 | -8.69 |
| 2021 | 360.00 | -21.73 | -5.55 | -23.52 |
| 2020 | 0.00 | -50.00 | -25.00 | -16.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -33.33 | -33.33 | -57.14 | 61.53 | 160.00 | -68.75 | -51.51 | -10.81 | -44.77 | -21.17 | -26.08 |
| % Total Return Rel to Index | -39.53 | -58.35 | -83.38 | 79.74 | 131.31 | -87.15 | -83.00 | -6.41 | -66.57 | -33.11 | -27.47 |
| % Total Return Rel to Peer | -36.88 | -55.34 | -83.27 | 86.40 | 145.16 | -94.53 | -76.72 | -6.39 | -64.01 | -24.67 | -26.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 1.14 | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 4.64 | 2.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.88 | 2.84 | 2.64 | 2.68 | 2.78 | 2.82 | 2.77 | 2.76 | 2.77 | 2.73 | 2.78 |
* 1 = Top 20%, 5 = Bottom 20%