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Ultra Japan Profund, Investor Class: (MF: UJPIX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:24 PM ET
$76.43 USD
+1.71 (2.29%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 57.74 | 1 |
| 3 months | 24.21 | 1 |
| 6 months | 53.89 | 1 |
| 1 Year | 57.75 | 1 |
| 3 Year | 54.78 | 1 |
| 5 Year | 25.30 | 1 |
| 10 Year | 18.21 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 172.88 |
| Bear Market (10/07 - 2/09) | -86.46 |
| Bull Market (2/09 - 3/21) | 1,694.13 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 57.74 |
| 5 Year | 25.30 |
| 10 Year | 18.21 |
| Since Inception | 0.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -16.01 | 22.04 | 23.90 | 24.21 |
| 2024 | 49.32 | -4.51 | -8.50 | 5.47 |
| 2023 | 22.04 | 39.78 | -8.73 | 9.70 |
| 2022 | -8.99 | -9.85 | -3.07 | -1.44 |
| 2021 | 13.40 | -5.01 | 3.68 | -4.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 57.74 | 37.61 | 70.81 | -21.62 | 6.29 | 23.36 | 40.42 | -25.59 | 39.71 | -4.22 |
| % Total Return Rel to Index | 34.98 | 30.24 | 55.10 | -6.36 | 1.33 | 14.09 | 24.51 | -11.32 | 18.15 | -5.71 |
| % Total Return Rel to Peer | 33.98 | 28.13 | 71.59 | 1.38 | 12.58 | -5.30 | 19.99 | -9.87 | 1.63 | -6.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 2.33 | 1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 2.82 | 2.19 | 5.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 20.91 | 2.51 | 0.00 | 0.00 | 4.34 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 |
| Expense Ratio | 1.70 | 1.76 | 1.78 | 1.78 | 1.78 | 1.86 | 1.83 | 1.66 | 1.70 | 1.69 |
* 1 = Top 20%, 5 = Bottom 20%