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Utilities Ultrasector Profund, Investor Class: (MF: UTPIX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$82.67 USD
+0.66 (0.81%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.67 | 1 |
| 3 months | 13.70 | 4 |
| 6 months | 15.17 | 3 |
| 1 Year | 26.84 | 4 |
| 3 Year | 6.82 | 54 |
| 5 Year | 10.88 | 25 |
| 10 Year | 10.85 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 220.11 |
| Bear Market (10/07 - 2/09) | -57.86 |
| Bull Market (2/09 - 3/21) | 727.67 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 26.78 |
| 5 Year | 11.44 |
| 10 Year | 10.90 |
| Since Inception | 6.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.97 | 4.57 | NA | NA |
| 2024 | 4.19 | 8.45 | 26.35 | -9.45 |
| 2023 | -6.02 | -5.10 | -14.83 | 11.28 |
| 2022 | 5.82 | -8.43 | -9.95 | 11.96 |
| 2021 | 3.76 | -1.48 | 0.95 | 19.50 |
| 2020 | -23.93 | 1.64 | 6.74 | 10.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.67 | 29.28 | -15.47 | -2.31 | 23.33 | -8.87 | 34.24 | 2.30 | 15.82 | 22.79 | -10.03 |
| % Total Return Rel to Index | 11.09 | 4.25 | -41.72 | 15.88 | -5.35 | -27.27 | 2.75 | 6.69 | -5.97 | 10.85 | -11.42 |
| % Total Return Rel to Peer | 7.10 | 10.51 | -14.95 | 2.21 | 7.69 | -11.14 | 10.21 | 3.75 | 2.10 | 11.41 | -3.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 1.00 | 5.00 | 1.00 | 2.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.83 | 0.93 | 0.62 | 0.13 | 0.31 | 1.03 | 0.29 | 0.33 | 0.32 | 0.45 |
| % Yield | 0.00 | 1.14 | 1.46 | 0.91 | 0.18 | 0.54 | 1.62 | 0.62 | 0.70 | 0.78 | 1.33 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.63 | 1.80 | 1.86 | 1.73 | 2.02 | 1.73 | 1.72 | 1.69 | 1.65 | 1.76 | 1.76 |
* 1 = Top 20%, 5 = Bottom 20%