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BMPIX: BASIC MATERIALS ULTRASECTOR PROFUND BASIC MATERIALS ULTRASECTOR PROFUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 105.13 0.42(0.40%) May 19
| Asset Class: | SMALL Cap |
| MyPlanIQ Rating: | (26%) |
| Start Date: | 12/28/2001 |
| Last Dividend Date: | 12/31/2024 |
| 12-Mo. Yield | 0.81% |
| Expenses | 1.78% |
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Performance Analytics (As of 05/19/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/28/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | 4.3 | -9.2 | 2.0 | 17.5 | 6.5 | 8.1 | 6.1 | 6.0 | -5.3 | 15.3 | -16.2 | 38.9 | 18.0 | 25.1 | -26.8 | 35.0 | 27.5 | -21.0 | 1.9 | 27.9 | 11.5 | -26.4 | 43.7 | 95.1 | -70.9 | 43.2 | 19.9 | 1.5 | 14.6 | 47.5 | -21.7 | 0.0 |
| Sharpe Ratio | NA | 0.19 | -0.54 | -0.08 | 0.45 | 0.14 | NA | NA | 0.12 | -0.58 | 0.44 | -0.44 | 1.34 | 0.3 | 0.94 | -0.95 | 2.05 | 0.97 | -0.73 | 0.09 | 1.24 | 0.39 | -0.51 | 1.05 | 1.54 | -0.8 | 1.18 | 0.59 | -0.03 | 0.52 | 1.64 | -0.51 | NA |
| Draw Down(%) | NA | 26.4 | 34.5 | 34.5 | 38.5 | 61.4 | NA | NA | 84.2 | 20.8 | 20.0 | 38.5 | 18.8 | 54.2 | 17.7 | 38.7 | 6.7 | 20.9 | 38.3 | 17.9 | 14.0 | 24.5 | 48.6 | 29.5 | 42.9 | 83.6 | 24.5 | 26.2 | 23.9 | 19.3 | 26.0 | 46.1 | 0.0 |
| Standard Deviation(%) | NA | 40.0 | 29.5 | 30.5 | 31.9 | 33.1 | NA | NA | 38.9 | 20.5 | 25.5 | 40.4 | 29.0 | 59.7 | 25.2 | 29.7 | 16.8 | 28.1 | 28.8 | 21.8 | 22.5 | 29.9 | 51.3 | 41.7 | 61.5 | 89.6 | 34.1 | 28.5 | 25.1 | 26.3 | 28.6 | 44.2 | 0.0 |
| Treynor Ratio | NA | 0.06 | -0.13 | -0.02 | 0.1 | 0.03 | NA | NA | 0.03 | -0.12 | 0.07 | -0.13 | 0.25 | 0.14 | 0.15 | -0.19 | 0.19 | 0.17 | -0.14 | 0.01 | 0.16 | 0.06 | -0.13 | 0.21 | 0.47 | -0.38 | 0.21 | 0.08 | 0.0 | 0.07 | 0.33 | -0.16 | 0.0 |
| Alpha | NA | 0.03 | -0.09 | -0.06 | -0.01 | -0.03 | NA | NA | -0.01 | -0.11 | -0.07 | 0.06 | -0.01 | 0.02 | -0.07 | -0.09 | -0.02 | 0.03 | -0.09 | -0.07 | -0.08 | -0.06 | -0.11 | 0.05 | 0.12 | -0.05 | 0.13 | -0.03 | -0.01 | -0.01 | 0.02 | 0.07 | NA |
| Beta | NA | 1.32 | 1.24 | 1.36 | 1.41 | 1.4 | NA | NA | 1.66 | 1.03 | 1.49 | 1.41 | 1.56 | 1.31 | 1.56 | 1.47 | 1.85 | 1.64 | 1.54 | 1.63 | 1.7 | 1.99 | 2.04 | 2.07 | 2.01 | 1.87 | 1.89 | 2.19 | 1.94 | 1.91 | 1.44 | 1.42 | NA |
| RSquared | NA | 0.79 | 0.67 | 0.65 | 0.62 | 0.61 | NA | NA | 0.69 | 0.41 | 0.58 | 0.71 | 0.5 | 0.58 | 0.6 | 0.72 | 0.54 | 0.59 | 0.69 | 0.73 | 0.71 | 0.72 | 0.87 | 0.8 | 0.81 | 0.75 | 0.79 | 0.59 | 0.63 | 0.65 | 0.73 | 0.69 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.8 | 0.6 | 0.8 | 0.4 | 0.4 | 0.6 | N/A | 0.9 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 1.2 | 3.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | -8.1 | 13080.0 | 2216.3 | 1.3 | N/A | N/A | N/A | -8.1 | N/A | N/A | -100.0 | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | 1333.3 | -98.6 | -62.6 | -53.9 | 2834.1 | N/A | -100.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/28/2001
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