Find A Portfolio/Ticker
Comparison Box
OEPIX: OIL EQUIPMENT SERVICES & DISTRIBUTION ULTRASECTOR PROFUND OIL EQUIPMENT SERVICES & DISTRIBUTION ULTRASECTOR PROFUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 57.14 1.41(2.41%) May 19
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (50%) |
| Start Date: | 06/05/2006 |
| Last Dividend Date: | 12/30/2020 |
| 12-Mo. Yield | 0.00% |
| Expenses | 2.65% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/02/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/05/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.9 | -51.4 | -14.4 | 52.1 | -27.2 | -16.7 | -16.7 | -15.4 | -3.8 | 89.0 | 14.6 | 29.9 | -88.1 | -58.4 | -22.7 | 47.1 | -46.6 | -18.2 | 38.0 | -0.3 | -17.1 | 35.0 | 85.1 | -78.8 | 54.3 | -9.1 |
| Sharpe Ratio | NA | 0.71 | 0.3 | -0.18 | -0.24 | NA | -0.18 | 1.58 | -0.16 | 1.22 | 0.22 | 0.16 | -0.42 | -1.45 | -0.9 | 1.07 | -1.12 | -0.59 | 1.45 | -0.01 | -0.3 | 0.74 | 1.18 | -0.77 | 1.31 | -0.41 |
| Draw Down(%) | NA | 33.2 | 52.0 | 99.1 | 99.8 | NA | 99.9 | 12.7 | 37.5 | 52.0 | 43.7 | 89.0 | 94.3 | 68.2 | 37.6 | 26.1 | 54.8 | 45.9 | 14.7 | 34.9 | 51.7 | 42.2 | 37.8 | 86.2 | 20.1 | 26.6 |
| Standard Deviation(%) | NA | 45.2 | 60.7 | 135.9 | 99.9 | NA | 84.1 | 36.7 | 50.7 | 72.3 | 64.9 | 186.0 | 214.3 | 41.1 | 26.1 | 44.0 | 41.6 | 31.1 | 26.2 | 33.8 | 57.7 | 47.0 | 71.8 | 103.6 | 39.5 | 46.0 |
| Treynor Ratio | NA | 0.13 | 0.07 | -0.11 | -0.12 | NA | -0.08 | 0.27 | -0.03 | 0.36 | 0.05 | 0.15 | -0.31 | -0.33 | -0.13 | 0.28 | -0.3 | -0.11 | 0.22 | 0.0 | -0.1 | 0.2 | 0.46 | -0.49 | 0.32 | -0.09 |
| Alpha | NA | 0.0 | -0.03 | 0.17 | 0.05 | NA | 0.02 | 0.06 | -0.04 | 0.13 | -0.19 | 1.19 | -0.47 | -0.19 | -0.12 | -0.02 | -0.09 | 0.03 | 0.02 | -0.01 | -0.03 | 0.05 | 0.06 | -0.16 | -0.01 | -0.1 |
| Beta | NA | 2.47 | 2.62 | 2.22 | 2.01 | NA | 1.84 | 2.17 | 2.57 | 2.47 | 3.19 | 1.94 | 2.93 | 1.79 | 1.76 | 1.65 | 1.54 | 1.59 | 1.69 | 1.6 | 1.76 | 1.77 | 1.83 | 1.63 | 1.62 | 1.99 |
| RSquared | NA | 0.64 | 0.66 | 0.15 | 0.19 | NA | 0.31 | 0.49 | 0.69 | 0.68 | 0.62 | 0.09 | 0.25 | 0.84 | 0.78 | 0.89 | 0.88 | 0.86 | 0.77 | 0.8 | 0.92 | 0.83 | 0.92 | 0.94 | 0.82 | 0.89 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 1.0 | 1.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -97.7 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -56.4 | 3133.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -91.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/05/2006
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 Equity Energy Asset Class Trend Rankings |
Top Rated Funds in Equity Energy
Best Mutual Funds
- VGENX (VANGUARD ENERGY FUND INVESTOR SHARES) 0.13% (97%)
- FNARX (Fidelity Natural Resources Fund) 0.13% (96%)
- MLPPX (ADVISORY RESEARCH MLP & ENERGY INFRASTRUCTURE FUND CLASS I) (92%)
- FANIX (FIDELITY ADVISOR ENERGY FUND CLASS I) 0.95% (77%)
- FSENX (Fidelity Select Portfolios - Energy Portfolio) 0.98% (76%)
- FSESX (ENERGY SERVICE PORTFOLIO ENERGY SERVICE PORTFOLIO) (74%)
- FSNGX (NATURAL GAS PORTFOLIO NATURAL GAS PORTFOLIO) (74%)
- IENIX (INVESCO ENERGY FUND CLASS R5) 1.00% (65%)
- VENAX (VANGUARD ENERGY INDEX FUND ADMIRAL SHARES) 1.26% (65%)
- VGELX (VANGUARD ENERGY FUND ADMIRAL SHARES) 0.11% (64%)
Best ETFs
- XLE (Energy Select Sector SPDR Fund) 1.30% (97%)
- OIH (VanEck Oil Services ETF) 1.47% (95%)
- ENY (Invesco Canadian Energy Income ETF) (93%)
- IPW (iPower Inc.) 5.56% (92%)
- FCG (First Trust Natural Gas ETF) 1.35% (91%)
- FXN (First Trust Energy AlphaDEX Fund) 1.63% (90%)
- IEO (iShares U.S. Oil & Gas Exploration & Production ETF) 1.16% (89%)
- IEZ (iShares U.S. Oil Equipment & Services ETF) 1.17% (89%)
- IXC (iShares Global Energy ETF) 0.90% (87%)
- IYE (iShares U.S. Energy ETF) 1.28% (86%)
Best Closed End Funds
- BGR (BlackRock Energy and Resources Closed Fund) 0.79% (100%)
- SRV (Cushing MLP Total Return Closed Fund) 0.54% (99%)
- FEN (First Trust Energy Income & Growth) (99%)
- FMO (Fiduciary/Claymore Energy Infrastructure Fund) (99%)
- KYN (Kayne Anderson MLP Investment Closed Fund) 1.37% (98%)
- IRR (Voya Natural Resources Equity Income Fund) (98%)
- PEO (Adams Natural Resources Closed Fund) 1.68% (98%)
- TYG (Tortoise Energy Infrastructure Corporation) 0.31% (98%)
- SMF (Salient MLP & Energy Infrastructure Fund) (97%)
- TYN (Tortoise North American Energy Corp) (96%)
Latest Articles Related to OEPIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
