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UNPSX: ULTRAINTERNATIONAL PROFUND ULTRAINTERNATIONAL PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 16.01 0.31(1.97%) May 03
Asset Class: | Trading-Leveraged Equity |
MyPlanIQ Rating: | (45%) |
Start Date: | 04/26/2006 |
Last Dividend Date: | 12/28/2006 |
12-Mo. Yield | 0.00% |
Expenses | 1.78% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/26/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | 5.1 | 10.6 | -4.3 | 2.2 | -0.5 | 5.0 | -3.4 | 25.2 | -34.6 | 17.2 | -1.0 | 37.7 | -32.1 | 46.7 | -6.0 | -9.3 | -17.2 | 38.6 | 31.4 | -33.6 | 4.8 | 42.9 | -74.7 | 7.4 | 11.9 |
Sharpe Ratio | NA | 0.24 | 0.19 | -0.21 | 0.0 | -0.04 | NA | -0.1 | 0.77 | -0.77 | 0.64 | -0.02 | 1.59 | -1.14 | 2.85 | -0.16 | -0.27 | -0.68 | 1.37 | 0.88 | -0.53 | 0.09 | 0.67 | -0.76 | 0.11 | 0.45 |
Draw Down(%) | NA | 10.5 | 24.1 | 54.9 | 58.2 | 65.0 | NA | 89.4 | 24.1 | 53.0 | 14.6 | 58.2 | 16.5 | 44.3 | 4.6 | 24.6 | 32.3 | 27.5 | 20.1 | 32.4 | 51.0 | 40.3 | 53.1 | 84.6 | 24.7 | 30.0 |
Standard Deviation(%) | NA | 22.2 | 25.1 | 34.4 | 41.0 | 35.7 | NA | 46.2 | 27.4 | 46.7 | 27.1 | 65.0 | 22.8 | 29.5 | 16.2 | 38.3 | 34.8 | 25.4 | 28.1 | 35.9 | 64.0 | 51.7 | 63.8 | 99.7 | 41.6 | 32.2 |
Treynor Ratio | NA | 0.04 | 0.03 | -0.05 | 0.0 | -0.01 | NA | -0.02 | 0.13 | -0.23 | 0.11 | -0.01 | 0.23 | -0.23 | 0.29 | -0.03 | -0.05 | -0.09 | 0.17 | 0.13 | -0.13 | 0.02 | 0.2 | -0.33 | 0.02 | 0.06 |
Alpha | NA | -0.07 | -0.11 | -0.05 | -0.05 | -0.06 | NA | -0.06 | -0.04 | -0.02 | -0.08 | -0.07 | -0.03 | -0.12 | 0.03 | -0.11 | -0.03 | -0.16 | -0.1 | -0.02 | -0.13 | -0.09 | -0.01 | 0.0 | 0.02 | -0.04 |
Beta | NA | 1.37 | 1.64 | 1.56 | 1.62 | 1.67 | NA | 2.03 | 1.57 | 1.56 | 1.55 | 1.68 | 1.57 | 1.44 | 1.61 | 2.42 | 1.9 | 1.85 | 2.21 | 2.45 | 2.5 | 2.57 | 2.17 | 2.27 | 2.3 | 2.58 |
RSquared | NA | 0.51 | 0.59 | 0.62 | 0.73 | 0.71 | NA | 0.77 | 0.57 | 0.65 | 0.59 | 0.84 | 0.74 | 0.71 | 0.44 | 0.72 | 0.72 | 0.69 | 0.76 | 0.76 | 0.85 | 0.81 | 0.87 | 0.87 | 0.79 | 0.68 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/26/2006
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