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Ultra Japan Profund, Investor Class: (MF: UJPIX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$53.38 USD
+1.30 (2.50%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 30.22 | 1 |
| 3 months | -8.66 | 97 |
| 6 months | -12.79 | 97 |
| 1 Year | 42.87 | 1 |
| 3 Year | 18.38 | 1 |
| 5 Year | 21.25 | 1 |
| 10 Year | 14.35 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 172.88 |
| Bear Market (10/07 - 2/09) | -86.45 |
| Bull Market (2/09 - 3/21) | 976.21 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 42.87 |
| 5 Year | 21.25 |
| 10 Year | 14.35 |
| Since Inception | -1.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 49.32 | -4.51 | -8.66 | NA |
| 2023 | 22.04 | 39.78 | -8.73 | 9.70 |
| 2022 | -9.00 | -9.85 | -3.07 | -1.44 |
| 2021 | 13.40 | -5.01 | 3.68 | -4.82 |
| 2020 | -38.83 | 34.34 | 8.86 | 37.89 |
| 2019 | 15.92 | -0.45 | 6.14 | 14.65 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 30.22 | 70.81 | -21.63 | 6.29 | 23.36 | 40.42 | -25.59 | 39.71 | -4.22 | 8.35 | 2.42 |
| % Total Return Rel to Index | 16.67 | 55.10 | -6.36 | 1.32 | 14.09 | 24.51 | -11.32 | 18.15 | -5.71 | 7.92 | 7.63 |
| % Total Return Rel to Peer | 13.25 | 71.59 | 1.38 | 12.57 | -5.30 | 19.99 | -9.87 | 1.63 | -6.56 | 12.19 | -0.32 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 3.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 2.31 | 2.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 2.51 | 0.00 | 0.00 | 4.34 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.78 | 1.78 | 1.78 | 1.78 | 1.86 | 1.83 | 1.66 | 1.70 | 1.69 | 1.75 | 1.76 |
* 1 = Top 20%, 5 = Bottom 20%