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CNPIX: CONSUMER GOODS ULTRASECTOR PROFUND CONSUMER GOODS ULTRASECTOR PROFUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 71.15 0.85(1.21%) May 02
Asset Class: | Trading-Leveraged Equity |
MyPlanIQ Rating: | (79%) |
Start Date: | 02/05/2004 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 1.53% |
Expenses | 1.78% |
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Performance Analytics (As of 04/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/06/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | 6.9 | -4.2 | -5.2 | -5.5 | 0.9 | 9.1 | 4.9 | 5.2 | 2.9 | -36.5 | 30.2 | -28.0 | 40.5 | -22.7 | 22.8 | 4.8 | 5.8 | 15.4 | 45.0 | 16.5 | 9.3 | 25.7 | 31.0 | -40.4 | 8.4 | 16.6 | -1.8 | 11.2 |
Sharpe Ratio | NA | 1.39 | -0.38 | -0.29 | -0.16 | 0.0 | NA | NA | 0.14 | -0.07 | -1.03 | 1.3 | -0.34 | 2.34 | -1.13 | 2.14 | 0.26 | 0.27 | 1.01 | 2.61 | 1.04 | 0.34 | 1.19 | 1.07 | -0.91 | 0.29 | 1.02 | -0.26 | 0.72 |
Draw Down(%) | NA | 6.7 | 21.4 | 45.0 | 60.9 | 60.9 | NA | NA | 60.9 | 21.4 | 41.0 | 13.5 | 50.6 | 10.1 | 30.6 | 6.4 | 12.0 | 14.8 | 11.6 | 9.5 | 10.5 | 19.6 | 16.3 | 31.8 | 49.7 | 9.6 | 8.6 | 10.5 | 15.6 |
Standard Deviation(%) | NA | 14.3 | 15.7 | 26.4 | 43.6 | 33.3 | NA | NA | 28.8 | 18.8 | 37.0 | 23.1 | 83.6 | 16.7 | 21.3 | 10.4 | 17.9 | 21.3 | 15.3 | 17.2 | 16.0 | 27.6 | 21.6 | 28.9 | 45.1 | 18.6 | 13.1 | 15.3 | 15.9 |
Treynor Ratio | NA | 0.43 | -0.09 | -0.06 | -0.06 | 0.0 | NA | NA | 0.04 | -0.01 | -0.29 | 0.22 | -0.21 | 0.36 | -0.24 | 0.22 | 0.04 | 0.05 | 0.13 | 0.32 | 0.15 | 0.08 | 0.23 | 0.32 | -0.4 | 0.05 | 0.12 | -0.03 | 0.1 |
Alpha | NA | 0.04 | -0.08 | -0.05 | -0.06 | -0.04 | NA | NA | -0.01 | -0.07 | -0.06 | -0.03 | -0.13 | 0.02 | -0.08 | 0.0 | -0.03 | 0.02 | 0.0 | -0.01 | 0.0 | 0.03 | 0.03 | 0.02 | -0.01 | 0.01 | 0.0 | -0.03 | 0.01 |
Beta | NA | 0.46 | 0.67 | 1.2 | 1.28 | 1.23 | NA | NA | 1.14 | 0.92 | 1.32 | 1.39 | 1.34 | 1.1 | 1.01 | 1.02 | 1.08 | 1.26 | 1.2 | 1.42 | 1.14 | 1.13 | 1.1 | 0.95 | 1.04 | 1.09 | 1.12 | 1.35 | 1.12 |
RSquared | NA | 0.14 | 0.25 | 0.62 | 0.51 | 0.54 | NA | NA | 0.66 | 0.42 | 0.75 | 0.62 | 0.45 | 0.67 | 0.67 | 0.42 | 0.62 | 0.84 | 0.8 | 0.83 | 0.83 | 0.91 | 0.85 | 0.81 | 0.9 | 0.89 | 0.74 | 0.82 | 0.62 |
Yield(%) | N/A | 0.0 | 1.4 | 2.0 | 1.7 | 1.7 | 3.6 | 2.1 | N/A | 1.7 | 0.0 | 5.3 | 0.0 | 3.8 | 1.2 | 2.0 | 0.0 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.4 | 0.5 | 1.7 | 1.0 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | N/A | 19.0 | 129.4 | 586.2 | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | 131.9 | -25.0 | N/A | -100.0 | 300.0 | N/A | N/A | N/A | N/A | -100.0 | -92.7 | 189.5 | -66.1 | 60.0 | 191.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/06/2004
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