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BMPSX: BASIC MATERIALS ULTRASECTOR PROFUND BASIC MATERIALS ULTRASECTOR PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 100.09 1.52(1.50%) May 22
Asset Class: | Trading-Leveraged Equity |
MyPlanIQ Rating: | (58%) |
Start Date: | 09/28/2001 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 0.05% |
Expenses | 2.78% |
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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 09/28/2001 |
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(%) | -1.2 | 8.2 | 22.1 | 2.6 | 13.9 | 6.6 | 10.5 | 6.6 | 6.5 | 14.1 | -17.0 | 37.5 | 17.1 | 23.9 | -27.6 | 33.7 | 26.3 | -21.8 | 0.9 | 26.7 | 10.4 | -27.1 | 42.3 | 93.1 | -71.2 | 41.7 | 18.8 | 0.6 | 13.5 | 46.3 | -22.3 | 20.4 |
Sharpe Ratio | NA | 1.23 | 0.94 | -0.03 | 0.33 | 0.17 | NA | NA | 0.14 | 0.39 | -0.46 | 1.3 | 0.28 | 0.89 | -0.97 | 1.97 | 0.93 | -0.76 | 0.04 | 1.18 | 0.35 | -0.53 | 1.01 | 1.51 | -0.8 | 1.14 | 0.55 | -0.06 | 0.48 | 1.59 | -0.53 | 3.29 |
Draw Down(%) | NA | 8.4 | 19.7 | 38.8 | 54.3 | 62.2 | NA | NA | 84.3 | 20.6 | 38.8 | 19.1 | 54.3 | 17.8 | 39.2 | 6.8 | 21.0 | 38.7 | 18.0 | 14.2 | 24.7 | 48.8 | 29.7 | 43.0 | 83.6 | 24.6 | 26.3 | 24.4 | 19.5 | 26.0 | 46.3 | 9.5 |
Standard Deviation(%) | NA | 19.4 | 21.7 | 30.7 | 38.1 | 32.6 | NA | NA | 39.2 | 25.6 | 40.2 | 28.9 | 60.6 | 25.2 | 29.7 | 16.8 | 28.1 | 28.9 | 21.9 | 22.5 | 29.8 | 51.3 | 41.7 | 61.5 | 89.6 | 34.1 | 28.5 | 25.1 | 26.3 | 28.6 | 44.3 | 32.2 |
Treynor Ratio | NA | 0.24 | 0.16 | -0.01 | 0.08 | 0.04 | NA | NA | 0.03 | 0.07 | -0.14 | 0.24 | 0.11 | 0.14 | -0.2 | 0.18 | 0.16 | -0.14 | 0.01 | 0.16 | 0.05 | -0.13 | 0.2 | 0.46 | -0.39 | 0.21 | 0.07 | -0.01 | 0.07 | 0.32 | -0.17 | 0.77 |
Alpha | NA | -0.01 | -0.03 | -0.03 | -0.01 | -0.03 | NA | NA | -0.02 | -0.07 | 0.05 | -0.02 | -0.01 | -0.07 | -0.09 | -0.02 | 0.03 | -0.1 | -0.07 | -0.09 | -0.07 | -0.11 | 0.05 | 0.12 | -0.05 | 0.12 | -0.03 | -0.02 | -0.01 | 0.02 | 0.06 | 0.09 |
Beta | NA | 0.98 | 1.27 | 1.38 | 1.5 | 1.52 | NA | NA | 1.72 | 1.46 | 1.36 | 1.54 | 1.59 | 1.56 | 1.47 | 1.85 | 1.64 | 1.54 | 1.64 | 1.7 | 1.99 | 2.04 | 2.07 | 2.01 | 1.87 | 1.89 | 2.19 | 1.94 | 1.9 | 1.44 | 1.42 | 1.38 |
RSquared | NA | 0.34 | 0.45 | 0.6 | 0.71 | 0.69 | NA | NA | 0.72 | 0.57 | 0.67 | 0.5 | 0.83 | 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 | 0.52 |
Yield(%) | N/A | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | N/A | 0.1 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | -80.0 | N/A | -27.2 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/28/2001
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