Find A Portfolio/Ticker
Comparison Box
FNPIX: FINANCIALS ULTRASECTOR PROFUND FINANCIALS ULTRASECTOR PROFUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 34.13 0.79(2.26%) May 23
Asset Class: | Trading-Leveraged Equity |
MyPlanIQ Rating: | (66%) |
Start Date: | 08/23/2000 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 0.31% |
Expenses | 2.73% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/21/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/23/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.1 | 13.4 | 40.7 | 4.0 | 9.9 | 11.5 | 14.4 | 2.9 | 2.2 | 18.3 | -23.9 | 47.5 | -9.8 | 46.5 | -17.2 | 27.2 | 22.7 | -3.2 | 19.6 | 51.1 | 38.7 | -23.7 | 14.4 | 8.2 | -71.8 | -30.4 | 24.1 | 4.7 | 14.9 | 43.5 | -24.9 | -16.9 | 7.8 |
Sharpe Ratio | NA | 3.22 | 2.27 | 0.1 | 0.25 | 0.35 | NA | NA | 0.03 | 0.6 | -0.7 | 1.97 | -0.15 | 2.39 | -0.73 | 1.78 | 0.88 | -0.13 | 1.08 | 2.5 | 1.59 | -0.48 | 0.38 | 0.09 | -0.7 | -0.98 | 1.25 | 0.15 | 0.78 | 1.57 | -0.6 | -0.56 | 0.46 |
Draw Down(%) | NA | 9.1 | 17.7 | 37.8 | 58.2 | 58.2 | NA | NA | 93.1 | 21.6 | 37.8 | 11.5 | 58.2 | 10.1 | 30.7 | 9.9 | 23.9 | 17.9 | 9.8 | 10.3 | 21.1 | 44.6 | 30.0 | 63.9 | 81.5 | 37.0 | 11.5 | 14.5 | 15.9 | 23.7 | 44.4 | 37.5 | 20.5 |
Standard Deviation(%) | NA | 15.9 | 18.1 | 27.6 | 38.0 | 31.1 | NA | NA | 41.1 | 23.7 | 36.0 | 24.1 | 66.7 | 18.8 | 25.5 | 15.0 | 25.4 | 25.0 | 18.2 | 20.4 | 24.5 | 49.5 | 37.6 | 89.8 | 104.1 | 34.3 | 16.7 | 17.0 | 17.8 | 27.3 | 43.1 | 34.9 | 42.2 |
Treynor Ratio | NA | 0.58 | 0.35 | 0.02 | 0.06 | 0.07 | NA | NA | 0.01 | 0.1 | -0.19 | 0.35 | -0.06 | 0.34 | -0.14 | 0.15 | 0.13 | -0.02 | 0.14 | 0.29 | 0.22 | -0.12 | 0.08 | 0.03 | -0.32 | -0.17 | 0.14 | 0.02 | 0.1 | 0.28 | -0.17 | -0.14 | 0.13 |
Alpha | NA | 0.07 | 0.03 | -0.02 | -0.03 | -0.02 | NA | NA | -0.02 | -0.06 | 0.01 | 0.02 | -0.12 | 0.01 | -0.04 | -0.04 | 0.01 | -0.02 | 0.0 | -0.03 | 0.04 | -0.1 | -0.04 | -0.13 | 0.05 | -0.16 | 0.01 | 0.0 | 0.0 | 0.0 | 0.06 | 0.01 | 0.33 |
Beta | NA | 0.88 | 1.16 | 1.35 | 1.58 | 1.55 | NA | NA | 1.84 | 1.48 | 1.33 | 1.37 | 1.79 | 1.32 | 1.37 | 1.78 | 1.7 | 1.52 | 1.42 | 1.75 | 1.74 | 2.0 | 1.91 | 2.98 | 2.24 | 1.95 | 1.51 | 1.46 | 1.43 | 1.53 | 1.55 | 1.38 | 1.48 |
RSquared | NA | 0.41 | 0.55 | 0.71 | 0.79 | 0.79 | NA | NA | 0.76 | 0.67 | 0.8 | 0.56 | 0.87 | 0.77 | 0.85 | 0.63 | 0.77 | 0.89 | 0.79 | 0.9 | 0.82 | 0.9 | 0.84 | 0.8 | 0.78 | 0.83 | 0.82 | 0.78 | 0.8 | 0.91 | 0.87 | 0.73 | 0.55 |
Yield(%) | N/A | 0.0 | 0.3 | 2.5 | 2.6 | 2.3 | 3.7 | 0.9 | N/A | 0.3 | 0.0 | 10.1 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.5 | 1.0 | 1.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | 438.1 | N/A | 224.7 | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -70.3 | -3.4 | 463.5 | 231.6 | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/23/2000
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) (100%)
- PMPIX (PRECIOUS METALS ULTRASECTOR PROFUND PRECIOUS METALS ULTRASECTOR PROFUND INVESTOR CLASS) (84%)
- BIPIX (BIOTECHNOLOGY ULTRASECTOR PROFUND BIOTECHNOLOGY ULTRASECTOR PROFUND INVESTOR CLASS) (83%)
- ENPIX (OIL & GAS ULTRASECTOR PROFUND OIL & GAS ULTRASECTOR PROFUND INVESTOR CLASS) (82%)
- UTPIX (UTILITIES ULTRASECTOR PROFUND UTILITIES ULTRASECTOR PROFUND INVESTOR CLASS) (81%)
- PHPIX (PHARMACEUTICALS ULTRASECTOR PROFUND PHARMACEUTICALS ULTRASECTOR PROFUND INVESTOR CLASS) (80%)
- HCPIX (HEALTH CARE ULTRASECTOR PROFUND HEALTH CARE ULTRASECTOR PROFUND INVESTOR CLASS) (80%)
- CNPIX (CONSUMER GOODS ULTRASECTOR PROFUND CONSUMER GOODS ULTRASECTOR PROFUND INVESTOR CLASS) (79%)
- UOPIX (Ultra Nasdaq-100 Profunds Investor Clas) (78%)
- TEPIX (TECHNOLOGY ULTRASECTOR PROFUND TECHNOLOGY ULTRASECTOR PROFUND INVESTOR CLASS) (77%)
Best ETFs
- ROM (ProShares Ultra Technology) (99%)
- ERX (Direxion Daily Energy Bull 2X Shares) (98%)
- FAS (Direxion Daily Financial Bull 3X Shares) (97%)
- TNA (Direxion Daily Small Cap Bull 3X Shares) (94%)
- DIG (ProShares Ultra Oil & Gas) (92%)
- RXL (ProShares Ultra Health Care) (91%)
- UCC (ProShares Ultra Consumer Services) (90%)
- URE (ProShares Ultra Real Estate) (88%)
- UYM (ProShares Ultra Basic Materials) (84%)
- DRN (Direxion Daily Real Estate Bull 3X Shares) (62%)