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GVPSX: U.S. GOVERNMENT PLUS PROFUND U.S. GOVERNMENT PLUS PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 28.44 0.12(0.42%) May 19
| Asset Class: | Trading-Leveraged Debt |
| MyPlanIQ Rating: | (48%) |
| Start Date: | 05/14/2002 |
| Last Dividend Date: | 11/29/2024 |
| 12-Mo. Yield | 1.36% |
| Expenses | 2.41% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/14/2002 |
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(%) | -0.4 | -2.9 | -8.0 | -12.9 | -17.3 | -4.7 | -0.9 | -0.2 | 0.8 | -14.0 | -2.3 | -41.8 | -8.6 | 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 | -0.54 | -0.79 | -0.8 | -0.93 | -0.32 | NA | NA | -0.02 | -1.19 | -0.3 | -1.6 | -0.44 | 0.64 | 0.93 | -0.6 | 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 | 10.5 | 19.4 | 39.2 | 64.0 | 65.6 | NA | NA | 65.6 | 16.7 | 28.3 | 47.1 | 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 | 17.8 | 17.7 | 21.4 | 21.4 | 20.4 | NA | NA | 19.6 | 17.3 | 22.2 | 27.1 | 19.8 | 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 | -2.17 | -8.2 | -1.61 | 9.99 | 0.27 | NA | NA | 0.01 | -3.46 | -0.34 | -6.39 | 0.36 | -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 | -0.03 | -0.05 | -0.07 | -0.07 | -0.01 | NA | NA | 0.02 | -0.08 | -0.03 | -0.2 | 0.0 | 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 | 0.04 | 0.02 | 0.11 | -0.02 | -0.24 | NA | NA | -0.33 | 0.06 | 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 | 0.0 | 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 | 0.4 | 0.48 | 0.3 | 0.08 | 0.23 | 0.16 | 0.0 | 0.0 | 0.0 | 0.11 | 0.38 |
| Yield(%) | N/A | 0.0 | 1.4 | 1.0 | 0.4 | 0.3 | 0.3 | 0.6 | N/A | 2.0 | 1.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.7 | 4.3 | 2.2 | 1.7 | 6.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -50.3 | 6896.8 | 1338.7 | -47.9 | N/A | N/A | N/A | 11.6 | N/A | N/A | N/A | -100.0 | 94.3 | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -54.8 | 6.9 | -87.2 | -83.1 | 78.8 | 43.5 | -71.7 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/14/2002
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