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FDPIX: FALLING U.S. DOLLAR PROFUND FALLING U.S. DOLLAR PROFUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 13.66 0.03(0.22%) April 25
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 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/07/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | -3.5 | -2.3 | -5.5 | -2.8 | -4.5 | -3.1 | -2.5 | 0.6 | -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 | -3.26 | -1.07 | -1.07 | -0.68 | -0.82 | NA | -0.47 | -0.49 | -1.15 | -1.59 | 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 | 4.2 | 6.5 | 23.6 | 24.5 | 43.1 | NA | 52.3 | 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 | 5.0 | 6.0 | 7.3 | 6.7 | 6.9 | NA | 7.6 | 7.5 | 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 | 0.17 | 0.07 | 0.08 | 0.05 | 0.06 | NA | 0.04 | 0.07 | 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 | 0.0 | -0.01 | -0.01 | -0.01 | NA | -0.01 | 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 | -0.94 | -0.93 | -0.95 | -0.88 | -0.92 | NA | -0.89 | -0.55 | -0.97 | -0.94 | -0.7 | -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 | 0.97 | 0.94 | 0.95 | 0.9 | 0.94 | NA | 0.83 | 0.52 | 0.95 | 0.97 | 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 | 2.5 | 0.7 | 0.4 | 0.2 | 0.9 | N/A | 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 | 10.9 | 0.0 | 5.2 | 8.7 | 3.6 | 0.0 |
Dividend Growth(%) | 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 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -38.0 | 155.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/07/2005
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