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MGPSX: MID-CAP GROWTH PROFUND MID-CAP GROWTH PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 77.47 0.65(0.83%) May 22
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (47%) |
Start Date: | 09/28/2001 |
Last Dividend Date: | 12/20/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.78% |
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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(%) | -1.5 | 12.4 | 24.6 | 2.7 | 8.5 | 7.5 | 10.8 | 7.5 | 7.2 | 14.2 | -21.2 | 15.8 | 19.1 | 22.8 | -12.9 | 16.9 | 11.5 | -0.8 | 4.5 | 28.9 | 14.0 | -3.9 | 26.8 | 37.7 | -39.2 | 10.7 | 2.9 | 10.1 | 10.2 | 25.4 | -24.7 | 21.6 |
Sharpe Ratio | NA | 2.29 | 1.47 | 0.02 | 0.29 | 0.32 | NA | NA | 0.29 | 0.62 | -0.79 | 0.87 | 0.5 | 1.58 | -0.83 | 1.75 | 0.74 | -0.06 | 0.31 | 2.08 | 0.94 | -0.13 | 1.26 | 1.23 | -0.97 | 0.49 | -0.02 | 0.62 | 0.66 | 1.47 | -0.94 | 5.23 |
Draw Down(%) | NA | 7.3 | 13.3 | 30.1 | 39.3 | 39.3 | NA | NA | 55.1 | 13.3 | 28.0 | 8.4 | 39.3 | 7.2 | 24.4 | 5.1 | 12.3 | 11.1 | 11.4 | 8.4 | 11.2 | 26.2 | 17.0 | 24.4 | 54.8 | 10.8 | 14.4 | 8.2 | 13.6 | 13.4 | 33.7 | 4.8 |
Standard Deviation(%) | NA | 14.9 | 15.1 | 20.8 | 24.5 | 20.0 | NA | NA | 21.5 | 16.2 | 28.6 | 18.1 | 37.6 | 13.6 | 17.1 | 9.3 | 15.3 | 14.7 | 14.3 | 13.9 | 15.0 | 29.0 | 21.2 | 30.5 | 41.2 | 15.9 | 14.7 | 12.8 | 14.1 | 16.8 | 27.4 | 21.9 |
Treynor Ratio | NA | 0.35 | 0.24 | 0.01 | 0.08 | 0.07 | NA | NA | 0.07 | 0.12 | -0.28 | 0.18 | 0.19 | 0.24 | -0.16 | 0.16 | 0.12 | -0.01 | 0.04 | 0.28 | 0.16 | -0.04 | 0.28 | 0.37 | -0.48 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.06 | 0.01 | 0.0 | 0.0 | -0.01 | NA | NA | 0.0 | -0.02 | 0.02 | 0.0 | -0.04 | -0.02 | -0.03 | -0.02 | 0.02 | 0.0 | -0.03 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.02 | -0.02 | NA | NA | NA | NA | NA |
Beta | NA | 0.97 | 0.93 | 0.83 | 0.9 | 0.9 | NA | NA | 0.91 | 0.85 | 0.82 | 0.87 | 0.97 | 0.9 | 0.9 | 1.03 | 0.92 | 0.9 | 1.01 | 1.02 | 0.89 | 1.01 | 0.95 | 1.01 | 0.83 | 0.89 | 1.03 | NA | NA | NA | NA | NA |
RSquared | NA | 0.84 | 0.81 | 0.83 | 0.83 | 0.85 | NA | NA | 0.75 | 0.79 | 0.85 | 0.76 | 0.85 | 0.86 | 0.92 | 0.83 | 0.92 | 0.94 | 0.93 | 0.95 | 0.93 | 0.98 | 0.97 | 0.98 | 0.88 | 0.94 | 0.21 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 9.7 | 8.7 | 5.9 | 9.0 | 6.2 | N/A | 0.0 | 3.3 | 29.3 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |
Dividend Growth(%) | N/A | N/A | -100.0 | 860.5 | N/A | 850.4 | N/A | N/A | N/A | -100.0 | -90.2 | 774.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 17894.7 | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/28/2001
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