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FDPIX: FALLING U.S. DOLLAR PROFUND FALLING U.S. DOLLAR PROFUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 13.67 0.05(0.36%) May 16
| Asset Class: | Currency |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 03/04/2005 |
| Last Dividend Date: | 12/28/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.78% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/04/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 7.4 | -1.1 | -0.2 | -1.8 | -2.8 | -2.9 | -2.2 | -2.3 | -10.1 | 3.1 | -9.1 | -8.2 | 4.5 | -2.6 | -6.2 | 7.9 | -6.0 | -10.4 | -12.7 | -2.0 | -1.0 | -2.5 | -2.8 | 2.8 | -5.2 | 11.5 | 10.0 | -10.3 |
| Sharpe Ratio | NA | 1.97 | -0.81 | -0.55 | -0.6 | -0.64 | NA | NA | -0.48 | -2.15 | -0.17 | -1.14 | -1.58 | 0.61 | -0.89 | -1.23 | 1.19 | -0.84 | -1.11 | -2.48 | -0.32 | -0.17 | -0.28 | -0.32 | 0.24 | -0.53 | 1.64 | 1.0 | -1.88 |
| Draw Down(%) | NA | 3.3 | 12.9 | 12.9 | 24.5 | 31.5 | NA | NA | 52.3 | 11.8 | 6.5 | 18.0 | 9.5 | 7.6 | 5.8 | 10.8 | 4.1 | 11.9 | 11.7 | 13.4 | 7.1 | 7.4 | 9.9 | 13.8 | 8.9 | 18.8 | 3.8 | 3.4 | 11.6 |
| Standard Deviation(%) | NA | 9.2 | 9.1 | 8.3 | 7.4 | 7.1 | NA | NA | 7.7 | 7.8 | 7.0 | 9.2 | 5.2 | 6.9 | 4.5 | 6.1 | 6.1 | 7.4 | 9.4 | 5.2 | 6.4 | 6.3 | 9.1 | 9.0 | 11.2 | 11.6 | 5.2 | 6.8 | 7.8 |
| Treynor Ratio | NA | -0.19 | 0.07 | 0.05 | 0.05 | 0.05 | NA | NA | 0.04 | 0.17 | 0.01 | 0.11 | 0.09 | -0.06 | 0.04 | 0.08 | -0.08 | 0.06 | 0.11 | 0.14 | 0.02 | 0.01 | 0.03 | 0.03 | -0.03 | 0.07 | -0.22 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | -0.04 | -0.02 | -0.01 | -0.01 | NA | NA | -0.01 | -0.04 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | NA | NA |
| Beta | NA | -0.97 | -1.0 | -0.97 | -0.97 | -0.93 | NA | NA | -0.89 | -1.0 | -0.95 | -0.97 | -0.95 | -0.69 | -0.94 | -0.98 | -0.96 | -0.97 | -0.97 | -0.93 | -0.98 | -0.92 | -0.99 | -0.97 | -0.91 | -0.84 | -0.39 | NA | NA |
| RSquared | NA | 0.98 | 0.7 | 0.86 | 0.89 | 0.9 | NA | NA | 0.82 | 0.59 | 0.97 | 0.96 | 0.98 | 0.78 | 0.97 | 0.97 | 0.98 | 0.97 | 0.99 | 0.98 | 0.99 | 0.95 | 0.99 | 0.99 | 0.92 | 0.89 | 0.37 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.8 | 0.5 | 0.2 | 0.9 | 1.4 | N/A | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | 0.0 | 5.2 | 8.6 | 3.6 | 0.0 |
| Dividend Growth(%) | N/A | N/A | -100.0 | N/A | N/A | -95.5 | 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 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -37.9 | 153.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/04/2005
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