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Rising U.s. Dollar Profund Service Class: (MF: RDPSX)
(NASDAQ Mutual Funds) As of Aug 20, 2024 08:00 PM ET
$25.24 USD
-0.12 (-0.47%)
Zacks MF Rank
NA
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.82 | 5 |
| 3 months | -1.18 | 97 |
| 6 months | 2.17 | 38 |
| 1 Year | 5.92 | 16 |
| 3 Year | 5.22 | 4 |
| 5 Year | 1.00 | 52 |
| 10 Year | 1.77 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 10.86 |
| Bull Market (2/09 - 3/21) | -10.47 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 6.64 |
| 5 Year | 1.82 |
| 10 Year | 2.09 |
| Since Inception | -0.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.80 | 2.42 | NA | NA |
| 2023 | -0.15 | 1.22 | 4.09 | -3.64 |
| 2022 | 2.17 | 5.77 | 6.63 | -7.36 |
| 2021 | 3.01 | -1.56 | 1.38 | 0.82 |
| 2020 | 2.20 | -2.15 | -4.29 | -4.80 |
| 2019 | 1.53 | -0.65 | 3.66 | -2.81 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.82 | 1.36 | 6.75 | 3.65 | -8.89 | 1.61 | 4.75 | -10.91 | 1.51 | 5.68 | 9.00 |
| % Total Return Rel to Index | 3.20 | -4.16 | 19.77 | 5.19 | -16.39 | -7.11 | 4.73 | -14.46 | -1.13 | 5.10 | 3.06 |
| % Total Return Rel to Peer | 2.70 | -2.86 | 17.11 | 2.41 | -16.20 | -4.98 | 5.53 | -13.36 | -0.97 | 6.61 | 6.25 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 4.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.81 | 2.80 | 2.67 | 2.65 | 2.57 | 2.79 |
* 1 = Top 20%, 5 = Bottom 20%