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Ultra Nasdaq-100 Profund Service Class: (MF: UOPSX)
(NASDAQ Mutual Funds) As of Sep 12, 2024 08:00 PM ET
$69.35 USD
+1.30 (1.91%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.98 | 14 |
| 3 months | 8.21 | 12 |
| 6 months | 11.42 | 10 |
| 1 Year | 43.78 | 3 |
| 3 Year | 4.10 | 61 |
| 5 Year | 30.05 | 1 |
| 10 Year | 26.07 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 360.99 |
| Bear Market (10/07 - 2/09) | -80.96 |
| Bull Market (2/09 - 3/21) | 10,426.57 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 54.48 |
| 5 Year | 31.02 |
| 10 Year | 28.10 |
| Since Inception | 10.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 15.27 | 14.44 | NA | NA |
| 2023 | 41.11 | 29.37 | -8.27 | 27.66 |
| 2022 | -19.76 | -42.53 | -11.82 | -4.28 |
| 2021 | 1.04 | 22.05 | 0.97 | 21.55 |
| 2020 | -26.89 | 64.01 | 23.26 | 25.05 |
| 2019 | 33.62 | 6.33 | 0.19 | 25.52 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 25.98 | 113.78 | -61.08 | 51.35 | 84.84 | 78.70 | -10.32 | 66.91 | 8.06 | 12.58 | 34.94 |
| % Total Return Rel to Index | 6.43 | 87.53 | -42.88 | 22.67 | 66.43 | 47.21 | -5.93 | 45.12 | -3.87 | 11.19 | 21.30 |
| % Total Return Rel to Peer | 11.03 | 87.65 | -36.22 | 36.52 | 59.05 | 53.49 | -5.90 | 47.67 | 4.56 | 12.41 | 29.28 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 2.12 | 14.35 | 7.48 | 2.60 | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.52 | 2.53 | 2.47 | 2.51 | 2.59 | 2.50 | 2.41 | 2.43 | 2.47 | 2.52 | 2.57 |
* 1 = Top 20%, 5 = Bottom 20%