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Energy Ultrasector Profund - Service Class: (MF: ENPSX)
(NASDAQ Mutual Funds) As of Nov 8, 2024 08:00 PM ET
$39.15 USD
+0.32 (0.82%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.57 | 84 |
| 3 months | -6.03 | 96 |
| 6 months | -11.25 | 96 |
| 1 Year | -6.09 | 96 |
| 3 Year | 26.52 | 3 |
| 5 Year | 10.21 | 72 |
| 10 Year | -2.79 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 433.96 |
| Bear Market (10/07 - 2/09) | -65.07 |
| Bull Market (2/09 - 3/21) | 100.66 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | -6.09 |
| 5 Year | 10.21 |
| 10 Year | -2.78 |
| Since Inception | 3.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 18.96 | -5.55 | -6.03 | NA |
| 2023 | -8.67 | -3.58 | 17.00 | -11.04 |
| 2022 | 59.25 | -10.60 | 3.11 | 29.51 |
| 2021 | 45.84 | 16.64 | -3.60 | 10.08 |
| 2020 | -68.88 | 45.40 | -28.34 | 41.32 |
| 2019 | 24.07 | -6.67 | -11.68 | 6.85 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.57 | -8.35 | 90.11 | 80.53 | -54.18 | 9.28 | -31.23 | -6.49 | 34.20 | -34.68 | -17.34 |
| % Total Return Rel to Index | -16.53 | -34.60 | 108.32 | 51.85 | -72.58 | -22.20 | -26.84 | -28.29 | 22.26 | -36.07 | -30.99 |
| % Total Return Rel to Peer | -7.76 | -15.94 | 66.10 | 44.40 | -38.70 | -0.96 | -9.51 | -5.39 | 7.76 | -7.37 | -5.57 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 3.00 | 5.00 | 4.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.26 | 0.17 | 0.14 | 0.06 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.65 | 0.82 | 1.21 | 0.25 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.59 | 2.58 | 2.51 | 2.64 | 2.87 | 2.74 | 2.56 | 2.60 | 2.54 | 2.61 | 2.64 |
* 1 = Top 20%, 5 = Bottom 20%