Back to top
Technology Ultrasector Profund, Service Class: (MF: TEPSX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$100.01 USD
-2.72 (-2.65%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.73 | 42 |
| 3 months | 11.25 | 4 |
| 6 months | 23.73 | 42 |
| 1 Year | 40.45 | 25 |
| 3 Year | 11.94 | 13 |
| 5 Year | 28.98 | 6 |
| 10 Year | 24.80 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 203.46 |
| Bear Market (10/07 - 2/09) | -69.14 |
| Bull Market (2/09 - 3/21) | 3,840.90 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 40.45 |
| 5 Year | 28.98 |
| 10 Year | 24.80 |
| Since Inception | 3.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.22 | 11.25 | NA | NA |
| 2023 | 37.22 | 21.94 | -9.65 | 25.62 |
| 2022 | -16.16 | -33.24 | -12.70 | -0.74 |
| 2021 | 3.84 | 20.24 | 2.23 | 20.38 |
| 2020 | -20.85 | 48.42 | 16.54 | 18.96 |
| 2019 | 29.16 | 4.92 | 3.48 | 20.92 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.73 | 89.93 | -51.51 | 53.68 | 62.87 | 69.60 | -6.84 | 54.32 | 16.78 | 1.61 | 26.25 |
| % Total Return Rel to Index | 8.43 | 63.68 | -33.30 | 24.99 | 44.47 | 38.11 | -2.44 | 32.53 | 4.85 | 0.22 | 12.61 |
| % Total Return Rel to Peer | 4.13 | 42.48 | -14.42 | 35.65 | 13.49 | 31.38 | -2.97 | 19.87 | 6.11 | -2.32 | 15.82 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.47 | 0.00 | 9.14 | 2.17 | 0.00 | 0.07 | 1.67 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.57 | 2.58 | 2.48 | 2.55 | 2.65 | 2.58 | 2.49 | 2.55 | 2.76 | 2.71 | 2.78 |
* 1 = Top 20%, 5 = Bottom 20%