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CYPSX: CONSUMER SERVICES ULTRASECTOR PROFUND CONSUMER SERVICES ULTRASECTOR PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 43.55 0.3(0.69%) May 17
Asset Class: | Trading-Leveraged Equity |
MyPlanIQ Rating: | (25%) |
Start Date: | 01/30/2004 |
Last Dividend Date: | 12/15/2021 |
12-Mo. Yield | 0.00% |
Expenses | 2.54% |
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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 01/30/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | -2.4 | 22.3 | -6.3 | 31.4 | 23.9 | 26.8 | 15.9 | 15.2 | 45.4 | -46.1 | 3.6 | 37.7 | 39.0 | -9.4 | 24.1 | 5.0 | 5.7 | 16.8 | 59.6 | 33.3 | 5.5 | 30.9 | 45.7 | -47.9 | -17.5 | 9.6 | -9.4 | 12.1 |
Sharpe Ratio | NA | -0.46 | 0.78 | -0.28 | 0.49 | 0.5 | NA | NA | 0.37 | 1.45 | -1.06 | 0.15 | 0.8 | 0.1 | -1.07 | 0.41 | -1.44 | -0.55 | -0.09 | 2.31 | 0.79 | -0.38 | 0.44 | 0.69 | -1.13 | -1.69 | -0.72 | -1.72 | -0.44 |
Draw Down(%) | NA | 12.7 | 24.8 | 50.0 | 50.0 | 50.0 | NA | NA | 72.5 | 24.8 | 47.5 | 19.1 | 43.3 | 67.6 | 30.3 | 8.4 | 17.7 | 16.6 | 11.7 | 8.3 | 11.1 | 26.1 | 26.2 | 35.5 | 62.9 | 24.1 | 15.0 | 17.3 | 18.3 |
Standard Deviation(%) | NA | 23.9 | 26.3 | 33.3 | 60.1 | 45.0 | NA | NA | 38.2 | 28.7 | 44.9 | 23.3 | 46.9 | 156.3 | 28.9 | 12.0 | 20.2 | 23.3 | 19.0 | 17.8 | 18.9 | 34.2 | 27.9 | 39.3 | 59.4 | 23.5 | 17.7 | 17.6 | 18.5 |
Treynor Ratio | NA | -0.06 | 0.11 | -0.06 | 0.23 | 0.17 | NA | NA | 0.1 | 0.23 | -0.29 | 0.03 | 0.33 | -0.53 | -0.2 | 0.03 | -0.21 | -0.09 | -0.01 | 0.28 | 0.11 | -0.09 | 0.09 | 0.2 | -0.49 | -0.29 | -0.09 | -0.2 | -0.05 |
Alpha | NA | -0.19 | -0.08 | -0.07 | 0.13 | 0.07 | NA | NA | 0.03 | 0.0 | -0.1 | -0.12 | 0.07 | 0.59 | 0.04 | 0.46 | 0.41 | 0.69 | 0.02 | 0.65 | 0.06 | 0.05 | 0.36 | 0.06 | 0.04 | -0.07 | -0.01 | 0.32 | 0.04 |
Beta | NA | 1.7 | 1.91 | 1.66 | 1.26 | 1.31 | NA | NA | 1.36 | 1.84 | 1.64 | 1.37 | 1.14 | -0.3 | 1.53 | 1.42 | 1.4 | 1.4 | 1.51 | 1.49 | 1.35 | 1.4 | 1.42 | 1.34 | 1.37 | 1.37 | 1.46 | 1.52 | 1.51 |
RSquared | NA | 0.69 | 0.71 | 0.75 | 0.08 | 0.11 | NA | NA | 0.24 | 0.71 | 0.78 | 0.6 | 0.74 | 0.0 | 0.82 | 0.62 | 0.83 | 0.86 | 0.82 | 0.86 | 0.83 | 0.92 | 0.85 | 0.86 | 0.9 | 0.88 | 0.68 | 0.78 | 0.81 |
Yield(%) | N/A | 0.0 | 0.0 | 3.3 | 4.3 | 5.6 | 14.9 | 6.5 | N/A | 0.0 | 0.0 | 10.8 | 5.7 | 0.0 | 5.5 | 2.8 | 0.0 | 0.0 | 1.1 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 4.3 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | 34.5 | 188.1 | 1040.2 | N/A | N/A | N/A | N/A | -100.0 | 138.2 | N/A | -100.0 | 148.0 | N/A | N/A | -100.0 | -53.2 | N/A | N/A | N/A | N/A | N/A | -100.0 | -90.9 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2004
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