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OEPSX: OIL EQUIPMENT SERVICES & DISTRIBUTION ULTRASECTOR PROFUND OIL EQUIPMENT SERVICES & DISTRIBUTION ULTRASECTOR PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 103.45 1.24(1.21%) May 17
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (30%) |
Start Date: | 06/05/2006 |
Last Dividend Date: | 12/28/2018 |
12-Mo. Yield | 0.00% |
Expenses | 2.65% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/05/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.0 | 15.4 | 47.2 | 13.3 | -21.3 | -24.2 | -12.1 | -15.0 | -4.7 | 87.2 | 13.5 | 28.5 | -5.7 | -58.9 | -24.3 | 45.5 | -47.1 | -19.1 | 36.8 | -1.4 | -17.9 | 33.6 | 83.4 | -79.0 | 52.6 | -9.7 |
Sharpe Ratio | NA | 1.54 | 0.68 | 0.28 | -0.19 | -0.25 | NA | -0.19 | -0.18 | 1.19 | 0.21 | 0.15 | -0.1 | -1.96 | -1.67 | 0.26 | -1.58 | -1.21 | 0.7 | -0.6 | -0.63 | 0.32 | 0.9 | -0.95 | 0.78 | -0.98 |
Draw Down(%) | NA | 12.7 | 33.5 | 52.1 | 99.1 | 99.8 | NA | 99.9 | 37.7 | 52.1 | 43.8 | 89.1 | 94.3 | 68.4 | 38.1 | 26.1 | 55.1 | 46.2 | 14.9 | 35.1 | 51.9 | 42.3 | 37.9 | 86.3 | 20.1 | 26.7 |
Standard Deviation(%) | NA | 36.8 | 45.2 | 60.8 | 135.9 | 99.9 | NA | 84.2 | 50.7 | 72.3 | 65.2 | 186.0 | 296.6 | 41.1 | 26.1 | 44.0 | 41.6 | 31.1 | 26.2 | 33.7 | 57.9 | 47.0 | 71.8 | 103.6 | 39.4 | 46.0 |
Treynor Ratio | NA | 0.26 | 0.12 | 0.06 | -0.11 | -0.12 | NA | -0.09 | -0.04 | 0.35 | 0.04 | 0.14 | -0.61 | -0.45 | -0.25 | 0.07 | -0.43 | -0.24 | 0.11 | -0.13 | -0.21 | 0.08 | 0.35 | -0.6 | 0.19 | -0.23 |
Alpha | NA | 0.06 | 0.0 | -0.03 | 0.16 | 0.05 | NA | 0.02 | -0.04 | 0.12 | -0.19 | 1.19 | 2.29 | -0.14 | 0.75 | 0.71 | 0.84 | 0.06 | 0.9 | 0.03 | 0.02 | 0.64 | 0.11 | -0.12 | 0.03 | -0.01 |
Beta | NA | 2.17 | 2.47 | 2.63 | 2.22 | 2.02 | NA | 1.84 | 2.57 | 2.46 | 3.22 | 1.94 | 0.48 | 1.79 | 1.76 | 1.66 | 1.54 | 1.59 | 1.68 | 1.6 | 1.76 | 1.76 | 1.83 | 1.63 | 1.62 | 1.99 |
RSquared | NA | 0.49 | 0.64 | 0.66 | 0.15 | 0.19 | NA | 0.31 | 0.69 | 0.68 | 0.63 | 0.09 | 0.0 | 0.84 | 0.78 | 0.89 | 0.88 | 0.86 | 0.77 | 0.81 | 0.92 | 0.83 | 0.92 | 0.94 | 0.82 | 0.89 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -98.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/05/2006
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