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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%)

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 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

20242023202220212020201920182017201620152014
% Total Return 12.17-7.4492.0582.35-53.728.89-30.52-5.5835.52-34.02-16.52
% Total Return Rel to Index -3.12-33.68110.2653.66-72.13-22.59-26.13-27.3823.58-35.41-30.17
% Total Return Rel to Peer 1.77-15.0368.0446.22-38.25-1.35-8.80-4.489.08-6.72-4.74
% Perf Quintile vs Peer* 0.005.001.001.005.004.005.004.001.004.004.00
% Dividends 0.000.340.760.360.220.000.450.320.230.160.00
% Yield 0.000.821.641.501.660.001.660.790.530.520.00
Capital Gains ($) 0.000.000.430.000.000.000.000.000.000.000.00
Expense Ratio 1.591.581.511.641.871.741.561.601.541.601.64

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