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Utilities Ultrasector Profund, Investor Class: (MF: UTPIX)

(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET

$72.98 USD

-0.85 (-1.15%)

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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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 30.35 1
3 months 7.22 23
6 months 35.59 1
1 Year 32.39 1
3 Year 5.29 42
5 Year 5.00 74
10 Year 9.36 1

* 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) 597.33

Load Adjusted Returns as of Aug 31, 2024

1 Year 7.10
5 Year 3.27
10 Year 7.41
Since Inception 5.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 4.19 8.45 NA NA
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
2019 15.29 3.92 12.41 -0.33

Annual Return

20242023202220212020201920182017201620152014
% Total Return 30.35-15.47-2.3123.33-8.8734.242.3015.8222.79-10.0340.71
% Total Return Rel to Index 10.80-41.7215.88-5.35-27.272.756.69-5.9710.85-11.4227.07
% Total Return Rel to Peer 12.57-14.952.217.69-11.1410.213.752.1011.41-3.0028.45
% Perf Quintile vs Peer* 0.005.003.001.005.001.002.002.001.004.001.00
% Dividends 0.000.930.620.130.311.030.290.330.320.450.19
% Yield 0.001.630.910.180.541.620.620.700.781.330.52
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.901.861.732.021.731.721.691.651.761.761.74

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