Rising U.s. Dollar Profund Investor Class: (MF: RDPIX)
(NASDAQ Mutual Funds) As of Aug 20, 2024 08:00 PM ET
$29.71 USD
-0.14 (-0.47%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.44 | 2 |
3 months | -0.91 | 97 |
6 months | 2.70 | 14 |
1 Year | 6.88 | 8 |
3 Year | 6.26 | 1 |
5 Year | 2.00 | 32 |
10 Year | 2.78 | 4 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | 12.33 |
Bull Market (2/09 - 3/21) | 4.33 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 7.60 |
5 Year | 2.83 |
10 Year | 3.11 |
Since Inception | 1.03 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.05 | 2.69 | NA | NA |
2023 | 0.13 | 1.48 | 4.29 | -3.45 |
2022 | 2.42 | 6.10 | 6.86 | -7.12 |
2021 | 3.32 | -1.37 | 1.65 | 1.04 |
2020 | 2.40 | -1.91 | -4.10 | -4.56 |
2019 | 1.75 | -0.44 | 3.95 | -2.54 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.44 | 2.33 | 7.87 | 4.67 | -8.07 | 2.62 | 5.77 | -9.97 | 2.49 | 6.78 | 10.08 |
% Total Return Rel to Index | 3.82 | -3.19 | 20.89 | 6.22 | -15.57 | -6.09 | 5.76 | -13.52 | -0.16 | 6.21 | 4.14 |
% Total Return Rel to Peer | 3.32 | -1.89 | 18.23 | 3.43 | -15.38 | -3.97 | 6.55 | -12.42 | 0.00 | 7.72 | 7.33 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 1.37 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 4.49 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.65 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.81 | 1.80 | 1.67 | 1.65 | 1.57 | 1.79 |
* 1 = Top 20%, 5 = Bottom 20%