Find A Portfolio/Ticker
Comparison Box
CNPSX: CONSUMER GOODS ULTRASECTOR PROFUND CONSUMER GOODS ULTRASECTOR PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 64.81 0.26(0.40%) May 17
Asset Class: | Trading-Leveraged Equity |
MyPlanIQ Rating: | (26%) |
Start Date: | 02/06/2004 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 0.53% |
Expenses | 1.78% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/16/2024)
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(%) | 0.9 | 11.7 | 1.7 | -3.6 | -5.6 | 0.5 | 8.1 | 4.3 | 4.4 | 1.9 | -37.2 | 28.9 | -28.7 | 39.1 | -23.4 | 21.6 | 3.7 | 4.8 | 14.3 | 43.6 | 15.3 | 8.2 | 24.3 | 29.8 | -41.0 | 7.3 | 15.4 | -2.8 | 9.2 |
Sharpe Ratio | NA | 2.01 | -0.24 | -0.27 | -0.16 | -0.02 | NA | NA | 0.11 | -0.12 | -1.05 | 1.24 | -0.34 | 2.26 | -1.16 | 2.02 | 0.2 | 0.22 | 0.93 | 2.53 | 0.96 | 0.3 | 1.13 | 1.03 | -0.93 | 0.23 | 0.94 | -0.33 | 0.58 |
Draw Down(%) | NA | 6.7 | 21.0 | 46.0 | 62.0 | 62.0 | NA | NA | 62.0 | 21.8 | 41.5 | 13.5 | 50.7 | 10.2 | 31.2 | 6.7 | 12.3 | 14.8 | 11.7 | 9.6 | 10.7 | 19.7 | 16.4 | 31.9 | 50.1 | 9.8 | 9.0 | 10.7 | 16.1 |
Standard Deviation(%) | NA | 14.2 | 15.7 | 26.4 | 43.7 | 33.4 | NA | NA | 28.8 | 18.7 | 37.0 | 23.3 | 83.8 | 16.7 | 21.3 | 10.4 | 17.9 | 21.3 | 15.3 | 17.2 | 16.0 | 27.5 | 21.5 | 28.9 | 45.1 | 18.6 | 13.1 | 15.2 | 15.9 |
Treynor Ratio | NA | 0.6 | -0.06 | -0.06 | -0.06 | -0.01 | NA | NA | 0.03 | -0.03 | -0.29 | 0.21 | -0.22 | 0.34 | -0.24 | 0.21 | 0.03 | 0.04 | 0.12 | 0.31 | 0.14 | 0.07 | 0.22 | 0.31 | -0.4 | 0.04 | 0.11 | -0.04 | 0.08 |
Alpha | NA | 0.06 | -0.07 | -0.05 | -0.07 | -0.04 | NA | NA | -0.02 | -0.08 | -0.07 | -0.03 | -0.13 | 0.02 | -0.08 | 0.0 | -0.03 | 0.02 | -0.01 | -0.01 | -0.01 | 0.03 | 0.03 | 0.02 | -0.01 | 0.01 | 0.0 | -0.03 | 0.01 |
Beta | NA | 0.48 | 0.66 | 1.19 | 1.28 | 1.23 | NA | NA | 1.14 | 0.92 | 1.32 | 1.37 | 1.34 | 1.1 | 1.01 | 1.01 | 1.08 | 1.26 | 1.2 | 1.42 | 1.14 | 1.13 | 1.1 | 0.95 | 1.04 | 1.09 | 1.12 | 1.34 | 1.12 |
RSquared | NA | 0.15 | 0.24 | 0.62 | 0.51 | 0.54 | NA | NA | 0.66 | 0.42 | 0.75 | 0.6 | 0.45 | 0.67 | 0.67 | 0.42 | 0.62 | 0.84 | 0.8 | 0.83 | 0.82 | 0.92 | 0.85 | 0.81 | 0.9 | 0.89 | 0.74 | 0.83 | 0.62 |
Yield(%) | N/A | 0.0 | 0.5 | 2.1 | 1.7 | 1.5 | 2.9 | 1.7 | N/A | 0.6 | 0.0 | 6.0 | 0.0 | 4.2 | 0.3 | 2.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | N/A | 35.8 | 269.0 | 2572.4 | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | 1042.9 | -84.1 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/06/2004
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Trading-Leveraged Equity Asset Class Trend Rankings |
Top Rated Funds in Trading-Leveraged Equity
Best Mutual Funds
- RYEUX (EUROPE 1.25X STRATEGY FUND CLASS H) 0.44% (100%)
- PMPIX (PRECIOUS METALS ULTRASECTOR PROFUND PRECIOUS METALS ULTRASECTOR PROFUND INVESTOR CLASS) 4.36% (84%)
- BIPIX (BIOTECHNOLOGY ULTRASECTOR PROFUND BIOTECHNOLOGY ULTRASECTOR PROFUND INVESTOR CLASS) 2.43% (83%)
- ENPIX (OIL & GAS ULTRASECTOR PROFUND OIL & GAS ULTRASECTOR PROFUND INVESTOR CLASS) 2.07% (82%)
- UTPIX (UTILITIES ULTRASECTOR PROFUND UTILITIES ULTRASECTOR PROFUND INVESTOR CLASS) 0.14% (81%)
- PHPIX (PHARMACEUTICALS ULTRASECTOR PROFUND PHARMACEUTICALS ULTRASECTOR PROFUND INVESTOR CLASS) 0.29% (80%)
- HCPIX (HEALTH CARE ULTRASECTOR PROFUND HEALTH CARE ULTRASECTOR PROFUND INVESTOR CLASS) 0.23% (80%)
- CNPIX (CONSUMER GOODS ULTRASECTOR PROFUND CONSUMER GOODS ULTRASECTOR PROFUND INVESTOR CLASS) 0.39% (79%)
- UOPIX (Ultra Nasdaq-100 Profunds Investor Clas) 0.14% (78%)
- TEPIX (TECHNOLOGY ULTRASECTOR PROFUND TECHNOLOGY ULTRASECTOR PROFUND INVESTOR CLASS) 0.36% (77%)
Best ETFs
- ROM (ProShares Ultra Technology) 0.64% (99%)
- ERX (Direxion Daily Energy Bull 2X Shares) 2.82% (98%)
- FAS (Direxion Daily Financial Bull 3X Shares) 1.81% (97%)
- TNA (Direxion Daily Small Cap Bull 3X Shares) 0.02% (94%)
- DIG (ProShares Ultra Oil & Gas) 2.48% (92%)
- RXL (ProShares Ultra Health Care) 0.01% (91%)
- UCC (ProShares Ultra Consumer Services) 0.61% (90%)
- URE (ProShares Ultra Real Estate) 0.21% (88%)
- UYM (ProShares Ultra Basic Materials) 1.62% (84%)
- DRN (Direxion Daily Real Estate Bull 3X Shares) 0.33% (62%)