Find A Portfolio/Ticker
Comparison Box
GVPSX: U.S. GOVERNMENT PLUS PROFUND U.S. GOVERNMENT PLUS PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 29.96 0.25(0.84%) May 01
Asset Class: | Trading-Leveraged Debt |
MyPlanIQ Rating: | (48%) |
Start Date: | 05/14/2002 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 1.25% |
Expenses | 2.41% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/14/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | -13.4 | -17.5 | -18.3 | -9.3 | -3.2 | -0.7 | 0.9 | 1.0 | -2.8 | -41.4 | -8.8 | 19.5 | 17.2 | -6.2 | 8.7 | -1.1 | -6.4 | 35.0 | -20.5 | 0.8 | 43.3 | 8.2 | -34.6 | 48.1 | 9.2 | -5.7 | 7.7 | 6.6 | -7.2 | 16.3 |
Sharpe Ratio | NA | -2.42 | -1.18 | -0.92 | -0.46 | -0.22 | NA | NA | -0.01 | -0.32 | -1.58 | -0.45 | 0.64 | 0.93 | -0.59 | 0.61 | -0.07 | -0.3 | 2.5 | -1.16 | 0.04 | 1.63 | 0.38 | -1.3 | 1.9 | 0.43 | -0.81 | 0.42 | 0.43 | -0.46 | 1.59 |
Draw Down(%) | NA | 14.6 | 26.2 | 57.0 | 65.6 | 65.6 | NA | NA | 65.6 | 28.3 | 46.9 | 21.3 | 20.7 | 12.3 | 15.5 | 7.2 | 24.7 | 22.4 | 6.9 | 22.6 | 14.3 | 14.6 | 20.1 | 36.2 | 11.8 | 12.6 | 15.9 | 10.6 | 14.6 | 21.4 | 9.8 |
Standard Deviation(%) | NA | 17.1 | 20.7 | 22.9 | 23.9 | 20.4 | NA | NA | 19.7 | 22.1 | 27.2 | 19.7 | 30.1 | 17.0 | 12.7 | 13.4 | 18.1 | 21.2 | 14.0 | 17.7 | 19.4 | 26.5 | 21.1 | 26.7 | 24.7 | 14.5 | 11.2 | 13.1 | 13.3 | 17.0 | 16.2 |
Treynor Ratio | NA | -1.96 | -0.67 | -4.58 | 0.45 | 0.15 | NA | NA | 0.0 | -0.37 | -7.09 | 0.4 | -0.43 | -0.25 | 0.37 | -0.12 | 0.03 | 0.12 | -0.62 | 0.58 | -0.01 | -0.55 | -0.13 | 1.23 | -1.61 | -0.17 | -1.31 | -2.49 | -0.95 | 0.24 | -0.77 |
Alpha | NA | -0.21 | -0.13 | -0.08 | -0.02 | 0.0 | NA | NA | 0.02 | -0.03 | -0.2 | -0.01 | 0.13 | 0.13 | -0.03 | 0.09 | 0.02 | -0.01 | 0.15 | -0.04 | 0.07 | 0.17 | 0.08 | -0.12 | 0.12 | 0.03 | -0.04 | 0.02 | 0.03 | 0.01 | 0.06 |
Beta | NA | 0.21 | 0.37 | 0.05 | -0.25 | -0.29 | NA | NA | -0.35 | 0.19 | 0.06 | -0.22 | -0.45 | -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 | 0.02 | 0.04 | 0.0 | 0.05 | 0.07 | NA | NA | 0.12 | 0.01 | 0.0 | 0.02 | 0.26 | 0.21 | 0.07 | 0.12 | 0.11 | 0.15 | 0.21 | 0.05 | 0.4 | 0.48 | 0.3 | 0.08 | 0.23 | 0.16 | 0.0 | 0.0 | 0.0 | 0.11 | 0.38 |
Yield(%) | N/A | 0.6 | 2.1 | 0.5 | 0.3 | 0.2 | 0.2 | 0.9 | N/A | 1.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.7 | 4.3 | 2.2 | 1.6 | 6.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -66.7 | 1480.0 | 950.0 | 1333.3 | -80.2 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 200.0 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -66.7 | 0.0 | -86.4 | -83.7 | 82.4 | 42.3 | -72.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/14/2002
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 Debt Asset Class Trend Rankings |
Top Rated Funds in Trading-Leveraged Debt
Best Mutual Funds
- RYGBX (GOVERNMENT LONG BOND 1.2X STRATEGY FUND INVESTOR CLASS) 0.81% (86%)
- RYABX (GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS A) 0.85% (81%)
- RYADX (Rydex Govt Long Bond 1.2x Strategy Adv) (67%)
- GVPIX (U.S. GOVERNMENT PLUS PROFUND U.S. GOVERNMENT PLUS PROFUND INVESTOR CLASS) 0.85% (62%)
- GVPSX (U.S. GOVERNMENT PLUS PROFUND U.S. GOVERNMENT PLUS PROFUND SERVICE CLASS) 0.84% (48%)
- DXKLX (DIREXION MONTHLY 7-10 YEAR TREASURY BULL 2X FUND INVESTOR CLASS) 0.66% (24%)
Best ETFs
- ITLT (PowerShares DB 3x Italian Treasury Bond Futures ETNs) (100%)
- TMF (Direxion Daily 20+ Year Treasury Bull 3X Shares) 2.12% (95%)
- LBND (PowerShares DB 3x Long 25+Yr Trsy Bd ETN) (90%)
- BUNT (PowerShares DB 3x German Bund Futures ETNs) (76%)
- UBT (ProShares Ultra 20+ Year Treasury) 1.71% (71%)
- TYD (Direxion Daily 7-10 Year Treasury Bull 3X Shares) 1.45% (57%)
- UJB (ProShares Ultra High Yield) 0.90% (43%)
- DLBL (iPath US Treasury Long Bond Bull ETN) (38%)
- DTYL (iPath US Treasury 10-year Bull ETN) (33%)
- UST (ProShares Ultra 7-10 Year Treasury) 0.87% (29%)