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MLPIX: MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 118.18 0.88(0.75%) February 05
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (97%) |
Start Date: | 09/27/2001 |
Last Dividend Date: | 12/31/2024 |
12-Mo. Yield | 0.11% |
Expenses | 1.78% |
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Performance Analytics (As of 01/31/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/27/2001 |
2024 | 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(%) | 0.1 | 3.6 | 18.6 | 6.8 | 9.5 | 7.9 | 9.9 | 7.2 | 8.1 | 9.8 | 13.3 | -8.6 | 27.1 | 1.8 | 24.0 | -13.1 | 10.5 | 24.2 | -8.2 | 9.7 | 31.8 | 16.0 | -4.3 | 20.5 | 30.2 | -37.2 | 1.2 | 12.6 | 6.7 | 16.8 | 34.8 | -14.8 | 15.6 |
Sharpe Ratio | NA | 3.99 | 0.7 | 0.15 | 0.28 | 0.3 | NA | NA | 0.31 | 0.2 | 0.48 | -0.42 | 1.39 | 0.04 | 1.47 | -0.92 | 0.96 | 1.43 | -0.53 | 0.8 | 2.49 | 1.03 | -0.15 | 0.96 | 0.87 | -0.85 | -0.1 | 0.71 | 0.34 | 1.2 | 2.09 | -0.64 | 4.07 |
Draw Down(%) | NA | 1.7 | 8.7 | 19.6 | 45.3 | 46.0 | NA | NA | 60.1 | 8.7 | 19.6 | 20.1 | 9.5 | 46.0 | 10.3 | 23.1 | 6.1 | 11.3 | 15.2 | 10.8 | 6.5 | 12.1 | 28.1 | 18.6 | 30.9 | 52.6 | 15.0 | 11.7 | 8.4 | 9.8 | 15.5 | 33.9 | 3.9 |
Standard Deviation(%) | NA | 12.6 | 15.8 | 19.7 | 26.0 | 21.2 | NA | NA | 22.1 | 16.0 | 19.1 | 23.8 | 19.5 | 42.6 | 15.4 | 15.7 | 10.3 | 16.7 | 15.6 | 12.1 | 12.8 | 15.7 | 28.9 | 21.3 | 34.7 | 44.9 | 16.8 | 13.2 | 13.5 | 13.2 | 16.3 | 24.9 | 18.2 |
Treynor Ratio | NA | 0.54 | 0.09 | 0.03 | 0.07 | 0.06 | NA | NA | 0.07 | 0.03 | 0.08 | -0.1 | 0.23 | 0.02 | 0.19 | -0.15 | 0.08 | 0.23 | -0.08 | 0.1 | 0.31 | 0.15 | -0.04 | 0.21 | 0.31 | -0.38 | -0.02 | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.06 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.02 | 0.01 | 0.0 | -0.02 | 0.0 | -0.03 | 0.0 | -0.03 | 0.03 | -0.03 | -0.01 | -0.02 | 0.0 | -0.01 | 0.0 | -0.02 | 0.0 | 0.02 | 0.0 | NA | NA | NA | NA | NA |
Beta | NA | 0.94 | 1.22 | 1.12 | 1.05 | 1.06 | NA | NA | 1.03 | 1.25 | 1.21 | 1.05 | 1.19 | 0.95 | 1.17 | 1.0 | 1.19 | 1.05 | 1.0 | 1.01 | 1.01 | 1.09 | 1.09 | 0.98 | 0.96 | 1.01 | 0.99 | 1.24 | NA | NA | NA | NA | NA |
RSquared | NA | 0.89 | 0.85 | 0.89 | 0.89 | 0.89 | NA | NA | 0.81 | 0.84 | 0.89 | 0.93 | 0.89 | 0.8 | 0.89 | 0.91 | 0.88 | 0.92 | 0.94 | 0.92 | 0.93 | 0.94 | 0.98 | 0.97 | 0.98 | 0.98 | 0.95 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.1 | 0.0 | 0.1 | 1.7 | 2.9 | 2.3 | N/A | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | 3.3 | 10.8 | 0.7 | 0.0 | 5.1 | 0.0 | 0.1 | 0.0 | 0.0 | 1.4 | 0.0 | 3.2 | 0.9 | 1.8 | 0.0 | 0.0 | 0.0 | 3.5 |
Dividend Growth(%) | N/A | -100.0 | N/A | -77.9 | -97.5 | 89.1 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -44.1 | -87.3 | -70.0 | 1841.4 | N/A | -100.0 | N/A | -100.0 | N/A | N/A | -100.0 | N/A | -100.0 | 274.7 | -43.0 | N/A | -100.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/27/2001
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