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FDPSX: FALLING U.S. DOLLAR PROFUND FALLING U.S. DOLLAR PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 12.11 0.04(0.33%) April 26
Asset Class: | Currency |
MyPlanIQ Rating: | (52%) |
Start Date: | 03/07/2005 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.78% |
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Performance Analytics (As of 04/26/2024)
Last 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(%) | 0.2 | -4.0 | -3.7 | -6.4 | -3.8 | -5.5 | -4.1 | -3.4 | 0.1 | -9.6 | -9.5 | 3.3 | -3.9 | -7.1 | 6.9 | -6.9 | -11.4 | -13.6 | -3.0 | -2.0 | -3.5 | -3.8 | 1.8 | -6.2 | 10.4 | 8.9 | -10.3 |
Sharpe Ratio | NA | -3.07 | -1.24 | -1.19 | -0.8 | -0.95 | NA | -0.58 | -0.57 | -1.19 | -1.85 | 0.44 | -1.18 | -1.38 | 1.03 | -0.95 | -1.22 | -2.62 | -0.47 | -0.33 | -0.39 | -0.43 | 0.16 | -0.62 | 1.41 | 0.83 | -1.9 |
Draw Down(%) | NA | 4.4 | 6.7 | 24.7 | 25.9 | 47.6 | NA | 58.7 | 6.7 | 18.6 | 10.5 | 7.6 | 6.4 | 11.5 | 4.3 | 12.4 | 12.6 | 14.0 | 7.5 | 7.8 | 10.4 | 14.1 | 9.1 | 19.3 | 3.9 | 3.6 | 12.2 |
Standard Deviation(%) | NA | 5.1 | 6.0 | 7.3 | 6.8 | 6.9 | NA | 7.6 | 7.3 | 9.3 | 5.1 | 6.9 | 4.5 | 6.1 | 6.2 | 7.4 | 9.4 | 5.2 | 6.5 | 6.3 | 9.1 | 9.0 | 11.1 | 11.5 | 5.2 | 6.8 | 7.7 |
Treynor Ratio | NA | 0.17 | 0.08 | 0.09 | 0.06 | 0.07 | NA | 0.05 | 0.08 | 0.0 | 0.0 | 0.0 | 0.43 | 0.34 | -0.11 | -0.37 | -0.16 | -0.21 | -0.04 | -0.02 | -0.03 | -0.05 | 0.01 | -0.06 | 0.07 | 0.05 | -0.13 |
Alpha | NA | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | NA | -0.01 | 0.0 | NA | NA | NA | -0.02 | -0.03 | 0.02 | -0.03 | -0.02 | -0.04 | 0.0 | -0.03 | -0.01 | -0.04 | 0.0 | -0.03 | 0.0 | 0.0 | -0.03 |
Beta | NA | -0.95 | -0.92 | -0.95 | -0.87 | -0.92 | NA | -0.89 | -0.55 | NA | NA | NA | -0.12 | -0.25 | -0.6 | 0.19 | 0.73 | 0.65 | 0.86 | 0.95 | 1.01 | 0.71 | 1.19 | 1.24 | 1.02 | 1.16 | 1.13 |
RSquared | NA | 0.96 | 0.94 | 0.93 | 0.88 | 0.93 | NA | 0.83 | 0.55 | 0.0 | 0.0 | 0.0 | 0.02 | 0.05 | 0.3 | 0.02 | 0.28 | 0.28 | 0.43 | 0.6 | 0.76 | 0.66 | 0.74 | 0.68 | 0.8 | 0.82 | 0.82 |
Yield(%) | N/A | 0.0 | 2.0 | 0.6 | 0.3 | 0.1 | 0.7 | N/A | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | 0.0 | 3.5 | 7.5 | 2.4 | 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 | -51.6 | 225.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/07/2005
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