Ultralatin America Profund - Investor Cl: (MF: UBPIX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$16.01 USD
+0.57 (3.69%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -28.89 | 99 |
3 months | -18.18 | 99 |
6 months | -22.44 | 99 |
1 Year | -21.38 | 99 |
3 Year | -2.46 | 64 |
5 Year | -10.76 | 99 |
10 Year | -12.54 | 99 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -89.82 |
Bull Market (2/09 - 3/21) | -43.55 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | -14.18 |
5 Year | -11.48 |
10 Year | -12.15 |
Since Inception | -15.69 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -9.64 | -20.42 | NA | NA |
2023 | 4.72 | 23.01 | -11.14 | 34.32 |
2022 | 58.39 | -36.40 | -1.85 | 11.26 |
2021 | -10.35 | 45.12 | -28.52 | -4.15 |
2020 | -78.30 | 27.68 | -8.57 | 97.02 |
2019 | 9.56 | 2.81 | -17.53 | 21.82 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -28.89 | 53.75 | 10.00 | -10.87 | -50.10 | 13.18 | -22.18 | 46.57 | 66.83 | -61.76 | -36.84 |
% Total Return Rel to Index | -37.75 | 34.89 | 26.48 | -28.24 | -55.54 | -5.24 | -6.05 | 24.77 | 68.71 | -58.48 | -29.50 |
% Total Return Rel to Peer | -36.47 | 38.92 | 29.72 | -17.31 | -64.83 | -9.15 | -6.15 | 17.65 | 64.08 | -57.21 | -32.18 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.87 | 1.51 | 0.83 | 0.08 | 0.42 | 0.47 | 0.08 | 0.08 | 0.06 | 0.50 |
% Yield | 0.00 | 4.12 | 10.46 | 5.73 | 0.51 | 1.22 | 1.51 | 0.21 | 0.30 | 0.41 | 1.15 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.87 | 1.93 | 1.73 | 1.72 | 1.71 | 1.69 | 1.53 | 1.67 | 1.78 | 1.81 | 1.87 |
* 1 = Top 20%, 5 = Bottom 20%