Utilities Ultra Sector Profund, Service: (MF: UTPSX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$71.74 USD
-1.02 (-1.40%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 41.73 | 1 |
3 months | 26.01 | 1 |
6 months | 36.32 | 1 |
1 Year | 57.32 | 1 |
3 Year | 10.98 | 31 |
5 Year | 4.36 | 90 |
10 Year | 9.56 | 18 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 203.37 |
Bear Market (10/07 - 2/09) | -58.42 |
Bull Market (2/09 - 3/21) | 545.12 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 57.32 |
5 Year | 4.36 |
10 Year | 9.55 |
Since Inception | 5.80 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 3.97 | 8.17 | 26.01 | NA |
2023 | -6.26 | -5.35 | -15.04 | 10.99 |
2022 | 5.57 | -8.67 | -10.18 | 11.69 |
2021 | 3.50 | -1.73 | 0.69 | 19.19 |
2020 | -24.09 | 1.42 | 6.51 | 10.19 |
2019 | 15.05 | 3.66 | 12.15 | -2.17 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 41.73 | -16.34 | -3.27 | 22.08 | -9.63 | 30.85 | 1.29 | 14.66 | 21.53 | -10.96 | 39.35 |
% Total Return Rel to Index | 19.63 | -42.59 | 14.93 | -6.60 | -28.04 | -0.63 | 5.69 | -7.13 | 9.59 | -12.34 | 25.70 |
% Total Return Rel to Peer | 17.74 | -15.82 | 1.26 | 6.44 | -11.91 | 6.82 | 2.75 | 0.94 | 10.14 | -3.93 | 27.08 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 1.00 | 5.00 | 1.00 | 3.00 | 2.00 | 1.00 | 4.00 | 1.00 |
% Dividends | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.03 | 0.05 |
% Yield | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.10 | 0.16 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 2.90 | 2.86 | 2.73 | 2.97 | 2.65 | 2.67 | 2.67 | 2.65 | 2.76 | 2.76 | 2.74 |
* 1 = Top 20%, 5 = Bottom 20%