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Biotechnology Ultrasector Profund, Investor: (MF: BIPIX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$69.36 USD
+0.95 (1.39%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.33 | 89 |
| 3 months | -5.09 | 90 |
| 6 months | 2.33 | 89 |
| 1 Year | 9.87 | 58 |
| 3 Year | -0.11 | 69 |
| 5 Year | 10.90 | 19 |
| 10 Year | 8.06 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 174.78 |
| Bear Market (10/07 - 2/09) | -28.69 |
| Bull Market (2/09 - 3/21) | 1,098.78 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.87 |
| 5 Year | 10.89 |
| 10 Year | 8.06 |
| Since Inception | 7.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.82 | -5.09 | NA | NA |
| 2023 | -8.99 | 12.68 | -18.50 | 31.75 |
| 2022 | -10.24 | -14.32 | -7.50 | 21.70 |
| 2021 | 4.23 | 16.23 | 0.45 | 1.71 |
| 2020 | -14.29 | 35.38 | -4.57 | 8.44 |
| 2019 | 11.44 | -4.09 | -8.00 | 25.73 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.33 | 10.11 | -13.43 | 23.80 | 20.07 | 23.63 | -12.18 | 34.67 | -23.77 | 3.10 | 44.99 |
| % Total Return Rel to Index | -12.97 | -16.13 | 4.77 | -4.87 | 1.67 | -7.85 | -7.79 | 12.87 | -35.70 | 1.71 | 31.35 |
| % Total Return Rel to Peer | -4.72 | 4.34 | -4.01 | 15.12 | -1.20 | -3.05 | -12.30 | 12.55 | -12.99 | -4.32 | 19.32 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 3.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 4.13 | 0.00 | 12.79 | 8.07 | 2.03 | 2.87 | 4.50 | 0.00 | 0.00 | 6.61 |
| Expense Ratio | 1.55 | 1.54 | 1.49 | 1.55 | 1.61 | 1.52 | 1.43 | 1.45 | 1.47 | 1.52 | 1.57 |
* 1 = Top 20%, 5 = Bottom 20%