Energy Ultrasector Profund - Investor Class: (MF: ENPIX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$45.40 USD
+0.30 (0.67%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.17 | 38 |
3 months | -5.96 | 97 |
6 months | 12.17 | 38 |
1 Year | 17.31 | 46 |
3 Year | 28.60 | 2 |
5 Year | 9.50 | 55 |
10 Year | -2.83 | 86 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 460.78 |
Bear Market (10/07 - 2/09) | -64.61 |
Bull Market (2/09 - 3/21) | 143.88 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 17.31 |
5 Year | 9.50 |
10 Year | -2.83 |
Since Inception | 4.37 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 19.29 | -5.96 | NA | NA |
2023 | -8.44 | -3.32 | 17.26 | -10.81 |
2022 | 59.68 | -10.39 | 3.40 | 29.81 |
2021 | 46.20 | 16.94 | -3.35 | 10.35 |
2020 | -68.81 | 45.82 | -28.17 | 41.65 |
2019 | 24.37 | -6.44 | -11.42 | 5.65 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.17 | -7.44 | 92.05 | 82.35 | -53.72 | 8.89 | -30.52 | -5.58 | 35.52 | -34.02 | -16.52 |
% Total Return Rel to Index | -3.12 | -33.68 | 110.26 | 53.66 | -72.13 | -22.59 | -26.13 | -27.38 | 23.58 | -35.41 | -30.17 |
% Total Return Rel to Peer | 1.77 | -15.03 | 68.04 | 46.22 | -38.25 | -1.35 | -8.80 | -4.48 | 9.08 | -6.72 | -4.74 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 | 4.00 | 4.00 |
% Dividends | 0.00 | 0.34 | 0.76 | 0.36 | 0.22 | 0.00 | 0.45 | 0.32 | 0.23 | 0.16 | 0.00 |
% Yield | 0.00 | 0.82 | 1.64 | 1.50 | 1.66 | 0.00 | 1.66 | 0.79 | 0.53 | 0.52 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.59 | 1.58 | 1.51 | 1.64 | 1.87 | 1.74 | 1.56 | 1.60 | 1.54 | 1.60 | 1.64 |
* 1 = Top 20%, 5 = Bottom 20%