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Semiconductor Ultrasector Profund, Investor Class: (MF: SMPIX)
(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET
$406.95 USD
+7.46 (1.87%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 82.36 | 1 |
| 3 months | 27.65 | 1 |
| 6 months | 112.87 | 1 |
| 1 Year | 149.26 | 1 |
| 3 Year | 47.02 | 1 |
| 5 Year | 57.88 | 1 |
| 10 Year | 37.81 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 108.21 |
| Bear Market (10/07 - 2/09) | -74.08 |
| Bull Market (2/09 - 3/21) | 10,308.76 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 162.02 |
| 5 Year | 48.19 |
| 10 Year | 36.48 |
| Since Inception | 4.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 58.48 | NA | NA | NA |
| 2023 | 54.45 | 34.42 | -5.95 | 30.78 |
| 2022 | -17.46 | -41.25 | -17.69 | 14.49 |
| 2021 | 12.99 | 15.44 | -3.50 | 39.30 |
| 2020 | -25.91 | 43.91 | 19.51 | 26.16 |
| 2019 | 29.82 | 0.44 | 7.31 | 27.21 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 82.36 | 155.36 | -54.31 | 75.36 | 60.77 | 78.00 | -17.89 | 56.75 | 42.22 | -5.49 | 54.47 |
| % Total Return Rel to Index | 71.05 | 129.11 | -36.10 | 46.67 | 42.37 | 46.51 | -13.50 | 34.95 | 30.29 | -6.88 | 40.83 |
| % Total Return Rel to Peer | 69.34 | 107.91 | -17.22 | 57.33 | 11.38 | 39.79 | -14.03 | 22.30 | 31.55 | -9.44 | 44.04 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.53 | 0.06 | 0.05 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 1.11 | 0.09 | 0.13 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 6.62 | 0.00 | 1.26 | 12.64 | 5.77 | 0.13 | 0.19 | 0.00 |
| Expense Ratio | 1.54 | 1.56 | 1.49 | 1.58 | 1.65 | 1.55 | 1.44 | 1.46 | 1.77 | 1.71 | 1.73 |
* 1 = Top 20%, 5 = Bottom 20%