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Semiconductor Ultrasector Profund, Service Class: (MF: SMPSX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$196.10 USD
-12.76 (-6.11%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 106.18 | 1 |
| 3 months | 30.42 | 1 |
| 6 months | 106.18 | 1 |
| 1 Year | 152.36 | 1 |
| 3 Year | 46.65 | 1 |
| 5 Year | 54.66 | 1 |
| 10 Year | 36.51 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 97.83 |
| Bear Market (10/07 - 2/09) | -74.41 |
| Bull Market (2/09 - 3/21) | 10,053.07 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 152.36 |
| 5 Year | 54.65 |
| 10 Year | 36.51 |
| Since Inception | 4.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 58.09 | 30.42 | NA | NA |
| 2023 | 54.05 | 34.09 | -6.18 | 30.46 |
| 2022 | -17.68 | -41.39 | -17.89 | 14.20 |
| 2021 | 12.71 | 15.16 | -3.73 | 38.95 |
| 2020 | -26.12 | 43.54 | 19.23 | 25.86 |
| 2019 | 29.49 | 0.17 | 7.01 | 26.90 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 106.18 | 152.83 | -54.76 | 73.63 | 59.14 | 76.16 | -18.71 | 55.20 | 40.86 | -6.45 | 52.83 |
| % Total Return Rel to Index | 90.88 | 126.58 | -36.56 | 44.94 | 40.74 | 44.67 | -14.31 | 33.40 | 28.92 | -7.84 | 39.19 |
| % Total Return Rel to Peer | 86.58 | 105.38 | -17.67 | 55.60 | 9.75 | 37.95 | -14.84 | 20.74 | 30.18 | -10.39 | 42.40 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 6.62 | 0.00 | 1.26 | 12.65 | 5.77 | 0.13 | 0.19 | 0.00 |
| Expense Ratio | 2.54 | 2.56 | 2.49 | 2.58 | 2.65 | 2.55 | 2.44 | 2.46 | 2.77 | 2.71 | 2.73 |
* 1 = Top 20%, 5 = Bottom 20%