Find A Portfolio/Ticker
Comparison Box
MDPSX: MID-CAP PROFUND MID-CAP PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 93.71 0.77(0.81%) May 22
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (33%) |
Start Date: | 09/28/2001 |
Last Dividend Date: | 12/15/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.78% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/28/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.7 | 6.8 | 19.5 | 2.2 | 7.9 | 6.9 | 10.4 | 7.0 | 7.0 | 13.0 | -15.6 | 21.0 | 10.1 | 22.3 | -13.6 | 13.0 | 17.4 | -4.8 | 6.8 | 29.8 | 14.3 | -4.8 | 22.7 | 33.0 | -38.9 | 4.8 | 6.8 | 8.6 | 13.6 | 31.7 | -20.8 | 18.3 |
Sharpe Ratio | NA | 1.27 | 1.1 | -0.01 | 0.26 | 0.28 | NA | NA | 0.28 | 0.5 | -0.65 | 1.15 | 0.24 | 1.46 | -0.92 | 1.29 | 1.09 | -0.32 | 0.52 | 2.25 | 0.95 | -0.17 | 1.07 | 1.02 | -0.92 | 0.11 | 0.26 | 0.51 | 0.95 | 1.88 | -0.86 | 4.66 |
Draw Down(%) | NA | 7.3 | 15.0 | 25.2 | 42.1 | 42.1 | NA | NA | 58.1 | 15.5 | 23.9 | 8.5 | 42.1 | 8.7 | 23.9 | 5.7 | 11.6 | 13.0 | 11.3 | 7.5 | 11.7 | 27.2 | 17.9 | 28.0 | 54.1 | 12.2 | 13.3 | 8.3 | 11.2 | 14.2 | 34.2 | 4.2 |
Standard Deviation(%) | NA | 14.3 | 15.7 | 20.2 | 25.4 | 20.6 | NA | NA | 21.8 | 17.6 | 26.0 | 18.2 | 41.4 | 14.3 | 16.2 | 9.6 | 15.8 | 14.9 | 13.2 | 13.2 | 15.2 | 28.9 | 21.2 | 32.3 | 43.2 | 16.3 | 13.9 | 12.6 | 13.3 | 16.5 | 25.3 | 19.8 |
Treynor Ratio | NA | 0.16 | 0.15 | 0.0 | 0.06 | 0.06 | NA | NA | 0.06 | 0.08 | -0.18 | 0.19 | 0.09 | 0.2 | -0.15 | 0.11 | 0.17 | -0.05 | 0.07 | 0.29 | 0.15 | -0.05 | 0.23 | 0.33 | -0.41 | 0.02 | 0.03 | 0.06 | 0.12 | 0.31 | -0.22 | 1.06 |
Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | NA | NA | -0.01 | -0.02 | 0.01 | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 | 0.02 | -0.01 | -0.03 | -0.02 | 0.0 | -0.01 | -0.01 | -0.02 | 0.01 | 0.0 | -0.03 | -0.02 | -0.03 | -0.01 | -0.03 | 0.05 |
Beta | NA | 1.16 | 1.15 | 0.99 | 1.05 | 1.03 | NA | NA | 1.0 | 1.09 | 0.93 | 1.08 | 1.1 | 1.05 | 0.97 | 1.16 | 0.99 | 0.96 | 1.02 | 1.04 | 0.99 | 1.05 | 0.97 | 0.99 | 0.96 | 0.97 | 1.09 | 1.02 | 1.04 | 1.0 | 0.98 | 0.87 |
RSquared | NA | 0.91 | 0.9 | 0.84 | 0.9 | 0.9 | NA | NA | 0.94 | 0.88 | 0.84 | 0.78 | 0.95 | 0.89 | 0.94 | 0.89 | 0.91 | 0.96 | 0.93 | 0.95 | 0.94 | 0.98 | 0.98 | 0.99 | 0.98 | 0.97 | 0.97 | 0.96 | 0.96 | 0.96 | 0.94 | 0.75 |
Yield(%) | N/A | 0.0 | 0.0 | 0.9 | 2.0 | 2.7 | 4.3 | 2.9 | N/A | 0.0 | 0.0 | 3.3 | 0.3 | 6.9 | 2.9 | 9.3 | 0.0 | 0.1 | 1.1 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.5 |
Dividend Growth(%) | N/A | N/A | N/A | -62.4 | -26.3 | 718.9 | N/A | N/A | N/A | N/A | -100.0 | 972.9 | -94.5 | 96.7 | -67.4 | N/A | -100.0 | -94.8 | -39.9 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/28/2001
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 MID-CAP BLEND Asset Class Trend Rankings |
Top Rated Funds in MID-CAP BLEND
Best Mutual Funds
- ARGFX (ARIEL FUND INVESTOR CLASS) 0.83% (100%)
- VIMSX (VANGUARD MID-CAP INDEX FUND INVESTOR SHARES) 0.28% (98%)
- VEXMX (VANGUARD EXTENDED MARKET INDEX FUND INVESTOR SHARES) 0.65% (97%)
- LAVLX (LORD ABBETT MID CAP STOCK FUND INC CLASS A) 0.71% (93%)
- LLSCX (LONGLEAF PARTNERS SMALL-CAP FUND LONGLEAF PARTNERS SMALL-CAP FUND) 0.85% (93%)
- OSTFX (OSTERWEIS FUND INVESTOR CLASS) 0.19% (92%)
- RSVAX (VICTORY RS VALUE FUND CLASS A) 0.53% (92%)
- RVVHX (ROYCE SMALL-CAP VALUE FUND INVESTMENT CLASS) 0.87% (91%)
- RYVFX (ROYCE SMALL-CAP VALUE FUND SERVICE CLASS) 0.78% (91%)
- LVOYX (LORD ABBETT VALUE OPPORTUNITIES FUND CLASS I) 0.34% (90%)
Best ETFs
- MDY (SPDR® S&P MIDCAP 400 ETF Trust) 0.79% (100%)
- CSD (Invesco S&P Spin-Off ETF) 0.45% (97%)
- CZA (Invesco Zacks Mid-Cap ETF) 0.31% (96%)
- EZM (WisdomTree U.S. MidCap Earnings Fund) 0.75% (96%)
- FNX (First Trust Mid Cap Core AlphaDEX® Fund) 1.07% (95%)
- IJH (iShares Core S&P Mid-Cap ETF) 0.83% (95%)
- IWR (iShares Russell Mid-Cap ETF) 0.50% (94%)
- VXF (Vanguard Extended Market Index Fund ETF Shares) 0.58% (94%)
- IVOO (Vanguard S&P Mid-Cap 400 Index Fund ETF Shares) 0.71% (27%)
- SCHM (Schwab U.S. Mid-Cap ETF) 0.61% (26%)
Best Closed End Funds
- CET (Central Securities Corporation) 0.09% (99%)
- CUBA (Herzfeld Caribbean Basin Closed Fund) 0.40% (99%)
- FUND (Sprott Focus Trust) 1.38% (98%)