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LVPSX: LARGE-CAP VALUE PROFUND LARGE-CAP VALUE PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 90.2 0.5(0.55%) May 20
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (28%) |
Start Date: | 10/15/2002 |
Last Dividend Date: | 12/27/2018 |
12-Mo. Yield | 0.00% |
Expenses | 1.65% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/15/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 6.1 | 19.5 | 6.9 | 9.7 | 7.4 | 9.7 | 5.8 | 6.4 | 18.6 | -7.8 | 21.6 | -1.6 | 28.0 | -11.2 | 12.1 | 14.1 | -5.7 | 9.1 | 28.4 | 14.3 | -3.3 | 11.6 | 17.5 | -41.3 | -0.9 | 17.6 | 2.6 | 11.8 | 26.0 | 0.7 |
Sharpe Ratio | NA | 1.66 | 1.62 | 0.29 | 0.4 | 0.37 | NA | NA | 0.28 | 1.06 | -0.48 | 1.6 | -0.05 | 2.12 | -0.82 | 1.59 | 1.02 | -0.37 | 0.84 | 2.5 | 1.05 | -0.13 | 0.62 | 0.56 | -0.95 | -0.23 | 1.38 | 0.04 | 0.95 | 1.43 | 0.09 |
Draw Down(%) | NA | 5.6 | 11.5 | 19.4 | 37.3 | 37.3 | NA | NA | 63.2 | 11.5 | 19.4 | 6.0 | 37.3 | 7.9 | 21.1 | 5.0 | 9.9 | 14.2 | 7.5 | 5.5 | 11.9 | 22.9 | 16.6 | 32.9 | 51.9 | 13.0 | 8.1 | 7.8 | 8.2 | 16.3 | 7.2 |
Standard Deviation(%) | NA | 8.9 | 10.7 | 15.2 | 20.7 | 17.3 | NA | NA | 19.6 | 13.6 | 19.2 | 13.5 | 35.8 | 12.6 | 15.2 | 7.3 | 13.7 | 15.6 | 10.9 | 11.3 | 13.7 | 24.9 | 18.6 | 30.8 | 44.2 | 17.2 | 10.5 | 10.7 | 11.4 | 17.7 | 23.9 |
Treynor Ratio | NA | 0.15 | 0.17 | 0.04 | 0.08 | 0.06 | NA | NA | 0.05 | 0.14 | -0.09 | 0.22 | -0.02 | 0.25 | -0.13 | 0.11 | 0.14 | -0.06 | 0.09 | 0.28 | 0.14 | -0.03 | 0.11 | 0.18 | -0.42 | -0.04 | 0.13 | 0.0 | 0.1 | 0.25 | 0.02 |
Alpha | NA | -0.03 | 0.0 | 0.0 | -0.01 | -0.01 | NA | NA | -0.01 | 0.03 | -0.02 | -0.01 | -0.01 | 0.0 | -0.03 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | 0.0 | -0.03 | 0.0 | -0.02 | -0.02 | -0.01 | -0.02 | -0.05 |
Beta | NA | 0.95 | 0.99 | 1.0 | 1.0 | 1.0 | NA | NA | 1.01 | 1.02 | 0.99 | 0.99 | 1.0 | 1.07 | 0.96 | 1.01 | 1.02 | 1.01 | 0.98 | 1.01 | 1.05 | 1.04 | 1.01 | 0.97 | 1.01 | 1.0 | 1.08 | 0.98 | 1.05 | 1.03 | 1.01 |
RSquared | NA | 0.94 | 0.86 | 0.88 | 0.96 | 0.96 | NA | NA | 0.98 | 0.79 | 0.94 | 0.89 | 1.0 | 0.95 | 0.98 | 0.97 | 0.99 | 0.99 | 0.97 | 0.99 | 0.95 | 0.98 | 0.99 | 0.98 | 0.99 | 0.97 | 0.96 | 0.96 | 0.97 | 0.99 | 0.99 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 1.8 | 1.7 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 0.4 | 0.0 | 0.9 | 3.2 | 6.2 | 0.4 | 0.0 | 0.0 | 0.3 | 0.3 | 10.6 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -100.0 | -47.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 909.1 | N/A | -100.0 | -69.5 | -39.1 | 1966.7 | N/A | N/A | -100.0 | -50.0 | -97.5 | N/A | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/15/2002
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