Internet Ultrasector Profund, Investor Class: (MF: INPIX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$45.30 USD
-0.47 (-1.03%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.53 | 89 |
3 months | 5.84 | 52 |
6 months | -2.42 | 95 |
1 Year | 24.15 | 81 |
3 Year | -15.37 | 97 |
5 Year | 6.30 | 91 |
10 Year | 14.35 | 60 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 590.78 |
Bear Market (10/07 - 2/09) | -69.55 |
Bull Market (2/09 - 3/21) | 2,925.13 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 34.77 |
5 Year | 5.38 |
10 Year | 15.38 |
Since Inception | 0.41 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.75 | -0.55 | NA | NA |
2023 | 29.39 | 14.30 | -4.33 | 24.54 |
2022 | -25.86 | -45.74 | -2.86 | -5.90 |
2021 | 2.88 | 18.32 | -5.89 | -6.95 |
2020 | -18.49 | 59.95 | 14.78 | 18.68 |
2019 | 28.99 | 4.23 | -10.22 | 4.32 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.53 | 76.21 | -63.23 | 6.59 | 77.60 | 25.94 | 4.78 | 57.90 | 7.40 | 30.81 | 0.48 |
% Total Return Rel to Index | -10.01 | 49.96 | -45.03 | -22.09 | 59.20 | -5.54 | 9.17 | 36.10 | -4.53 | 29.43 | -13.16 |
% Total Return Rel to Peer | -9.76 | 28.76 | -26.14 | -11.43 | 28.21 | -12.26 | 8.64 | 23.44 | -3.26 | 26.87 | -9.95 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 10.63 | 14.34 | 0.05 | 0.00 | 3.22 | 0.04 | 1.49 | 0.15 |
Expense Ratio | 1.52 | 1.55 | 1.48 | 1.52 | 1.60 | 1.50 | 1.42 | 1.46 | 1.50 | 1.57 | 1.59 |
* 1 = Top 20%, 5 = Bottom 20%