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GVPIX: U.S. GOVERNMENT PLUS PROFUND U.S. GOVERNMENT PLUS PROFUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 32.09 0.27(0.83%) June 27
Asset Class: | Trading-Leveraged Debt |
MyPlanIQ Rating: | (62%) |
Start Date: | 05/13/2002 |
Last Dividend Date: | 04/30/2025 |
12-Mo. Yield | 2.76% |
Expenses | 2.70% |
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Performance Analytics (As of 06/27/2025)
Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/13/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | -0.7 | -7.0 | -9.9 | -15.7 | -3.1 | 0.0 | 0.6 | 1.7 | -13.3 | -1.3 | -41.3 | -7.7 | 20.7 | 18.4 | -5.3 | 9.9 | -0.2 | -5.6 | 36.5 | -19.6 | 1.7 | 44.5 | 9.5 | -34.0 | 49.6 | 10.4 | -4.9 | 8.6 | 7.4 | -7.1 | 15.1 |
Sharpe Ratio | NA | -0.26 | -0.59 | -0.63 | -0.84 | -0.22 | NA | NA | 0.03 | -1.15 | -0.25 | -1.58 | -0.39 | 0.68 | 1.0 | -0.52 | 0.7 | -0.02 | -0.26 | 2.61 | -1.11 | 0.09 | 1.68 | 0.44 | -1.27 | 1.96 | 0.51 | -0.73 | 0.49 | 0.49 | -0.46 | 1.46 |
Draw Down(%) | NA | 12.2 | 20.2 | 38.4 | 62.8 | 64.3 | NA | NA | 64.3 | 16.6 | 27.9 | 46.6 | 21.1 | 20.6 | 12.1 | 14.8 | 7.1 | 24.4 | 22.0 | 6.8 | 22.3 | 14.2 | 14.6 | 19.9 | 35.9 | 11.5 | 12.3 | 15.8 | 10.3 | 14.4 | 21.4 | 9.8 |
Standard Deviation(%) | NA | 17.3 | 17.5 | 20.9 | 21.2 | 20.3 | NA | NA | 19.6 | 17.3 | 22.2 | 27.1 | 19.9 | 30.1 | 17.0 | 12.7 | 13.3 | 18.1 | 21.2 | 14.0 | 17.7 | 19.4 | 26.5 | 21.2 | 26.8 | 24.7 | 14.5 | 11.3 | 13.2 | 13.3 | 17.0 | 16.2 |
Treynor Ratio | NA | -0.73 | -5.41 | -1.0 | -9.46 | 0.19 | NA | NA | -0.02 | -3.62 | -0.29 | -6.36 | 0.32 | -0.46 | -0.27 | 0.33 | -0.14 | 0.01 | 0.1 | -0.65 | 0.55 | -0.02 | -0.56 | -0.15 | 1.2 | -1.66 | -0.21 | -1.2 | -2.63 | -1.13 | 0.23 | -0.7 |
Alpha | NA | -0.01 | -0.04 | -0.05 | -0.07 | 0.0 | NA | NA | 0.02 | -0.08 | -0.03 | -0.2 | 0.0 | 0.13 | 0.13 | -0.03 | 0.09 | 0.03 | -0.01 | 0.16 | -0.04 | 0.07 | 0.17 | 0.08 | -0.12 | 0.12 | 0.04 | -0.03 | 0.03 | 0.03 | 0.01 | 0.05 |
Beta | NA | 0.06 | 0.02 | 0.13 | 0.02 | -0.24 | NA | NA | -0.33 | 0.05 | 0.19 | 0.07 | -0.24 | -0.44 | -0.62 | -0.2 | -0.69 | -0.46 | -0.54 | -0.56 | -0.36 | -0.96 | -0.79 | -0.64 | -0.28 | -0.29 | -0.36 | 0.07 | -0.02 | -0.06 | -0.33 | -0.34 |
RSquared | NA | 0.01 | 0.0 | 0.01 | 0.0 | 0.05 | NA | NA | 0.11 | 0.0 | 0.01 | 0.0 | 0.02 | 0.26 | 0.21 | 0.07 | 0.12 | 0.11 | 0.15 | 0.21 | 0.05 | 0.39 | 0.48 | 0.29 | 0.08 | 0.23 | 0.16 | 0.0 | 0.0 | 0.0 | 0.11 | 0.38 |
Yield(%) | N/A | 1.0 | 2.8 | 2.0 | 0.7 | 0.7 | 0.7 | 1.1 | N/A | 3.1 | 3.2 | 0.0 | 0.0 | 0.1 | 1.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.9 | 0.7 | 1.7 | 5.3 | 3.1 | 2.5 | 6.4 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -72.8 | -40.1 | 910.9 | 224.8 | -16.8 | N/A | N/A | N/A | -8.9 | N/A | N/A | -100.0 | -93.5 | 67.0 | N/A | N/A | N/A | -100.0 | 250.0 | N/A | -100.0 | -58.8 | -14.7 | -42.4 | -66.4 | 59.7 | 32.4 | -60.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/13/2002
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