Health Care Ultrasector Profund, Service Class: (MF: HCPSX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$93.94 USD
-0.40 (-0.42%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 20.41 | 13 |
3 months | 13.54 | 12 |
6 months | 10.97 | 27 |
1 Year | 23.75 | 29 |
3 Year | 2.45 | 47 |
5 Year | 13.84 | 17 |
10 Year | 11.54 | 3 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 59.12 |
Bear Market (10/07 - 2/09) | -51.45 |
Bull Market (2/09 - 3/21) | 1,275.24 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 10.96 |
5 Year | 10.61 |
10 Year | 11.15 |
Since Inception | 6.70 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.90 | -2.94 | NA | NA |
2023 | -7.07 | 2.91 | -5.43 | 8.04 |
2022 | -6.66 | -10.96 | -8.94 | 16.97 |
2021 | 3.45 | 12.39 | 1.19 | 12.68 |
2020 | -21.21 | 21.68 | 8.00 | 11.80 |
2019 | 10.22 | 0.46 | -5.27 | 21.23 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 20.41 | -2.29 | -11.48 | 32.58 | 15.77 | 27.16 | 3.96 | 30.85 | -7.45 | 5.39 | 35.49 |
% Total Return Rel to Index | 0.86 | -28.54 | 6.72 | 3.90 | -2.63 | -4.32 | 8.36 | 9.05 | -19.39 | 4.00 | 21.85 |
% Total Return Rel to Peer | 4.50 | -8.06 | -2.07 | 23.90 | -5.50 | 0.47 | 3.84 | 8.73 | 3.32 | -2.03 | 9.81 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 | 2.00 | 4.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.81 | 0.00 | 0.00 | 0.60 |
Expense Ratio | 2.72 | 2.73 | 2.61 | 2.71 | 2.74 | 2.55 | 2.55 | 2.58 | 2.53 | 2.61 | 2.74 |
* 1 = Top 20%, 5 = Bottom 20%