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OTPIX: NASDAQ-100 PROFUND NASDAQ-100 PROFUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 151.91 0.48(0.32%) April 24
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (90%) |
Start Date: | 12/07/2000 |
Last Dividend Date: | 12/15/2021 |
12-Mo. Yield | 0.00% |
Expenses | 2.46% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/08/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 3.7 | 33.4 | 6.6 | 15.7 | 15.8 | 17.1 | 11.9 | 7.0 | 51.7 | -34.8 | 21.5 | 45.0 | 35.4 | -1.7 | 30.4 | 5.1 | 7.4 | 16.9 | 33.9 | 15.7 | 1.6 | 17.7 | 51.9 | -42.3 | 17.8 | 5.8 | 0.6 | 9.7 | 47.2 | -40.3 | -29.4 | -13.5 |
Sharpe Ratio | NA | -0.05 | 1.49 | 0.13 | 0.54 | 0.67 | NA | NA | 0.24 | 2.61 | -1.12 | 1.16 | 1.22 | 2.1 | -0.13 | 2.92 | 0.3 | 0.42 | 1.2 | 2.74 | 1.02 | 0.07 | 0.88 | 1.97 | -1.02 | 0.79 | 0.16 | -0.12 | 0.47 | 1.82 | -0.98 | -0.59 | -1.29 |
Draw Down(%) | NA | 7.2 | 11.3 | 37.0 | 37.0 | 37.0 | NA | NA | 72.6 | 11.3 | 36.6 | 11.0 | 28.2 | 11.1 | 23.1 | 5.0 | 14.2 | 14.2 | 8.3 | 6.1 | 11.9 | 16.2 | 16.2 | 18.6 | 50.5 | 11.5 | 17.9 | 13.5 | 16.4 | 13.2 | 52.5 | 57.7 | 25.3 |
Standard Deviation(%) | NA | 16.6 | 16.5 | 23.4 | 25.8 | 21.8 | NA | NA | 25.8 | 18.3 | 32.3 | 18.5 | 36.5 | 16.2 | 22.9 | 10.2 | 16.3 | 17.9 | 14.1 | 12.3 | 15.5 | 24.0 | 19.9 | 26.3 | 42.2 | 18.8 | 15.8 | 13.9 | 18.4 | 25.6 | 42.3 | 54.5 | 73.9 |
Treynor Ratio | NA | -0.01 | 0.27 | 0.04 | 0.15 | 0.16 | NA | NA | 0.06 | 0.52 | -0.44 | 0.42 | 0.45 | 0.44 | -0.03 | 0.27 | 0.05 | 0.07 | 0.17 | 0.36 | 0.16 | 0.02 | 0.18 | 0.51 | -0.39 | 0.14 | 0.02 | -0.01 | 0.07 | 0.38 | -0.35 | -0.23 | -0.68 |
Alpha | NA | -0.04 | 0.0 | 0.02 | 0.01 | 0.01 | NA | NA | 0.01 | 0.03 | -0.01 | 0.03 | -0.03 | 0.01 | -0.01 | -0.01 | 0.02 | -0.01 | 0.01 | 0.0 | -0.01 | 0.01 | 0.02 | 0.05 | -0.01 | 0.03 | 0.02 | -0.04 | 0.01 | 0.04 | 0.01 | 0.11 | -0.13 |
Beta | NA | 0.87 | 0.9 | 0.83 | 0.9 | 0.92 | NA | NA | 1.05 | 0.91 | 0.82 | 0.51 | 1.0 | 0.77 | 1.07 | 1.1 | 1.03 | 1.08 | 0.98 | 0.95 | 0.99 | 0.88 | 0.97 | 1.02 | 1.1 | 1.07 | 1.14 | 1.09 | 1.19 | 1.23 | 1.17 | 1.43 | 1.39 |
RSquared | NA | 0.95 | 0.94 | 0.87 | 0.9 | 0.89 | NA | NA | 0.85 | 0.88 | 0.89 | 0.53 | 0.96 | 0.71 | 0.96 | 0.85 | 0.86 | 0.95 | 0.91 | 0.86 | 0.87 | 0.95 | 0.88 | 0.91 | 0.94 | 0.87 | 0.88 | 0.86 | 0.88 | 0.86 | 0.78 | 0.84 | 0.92 |
Yield(%) | N/A | 0.0 | 0.0 | 0.9 | 1.5 | 0.7 | 2.0 | 1.5 | N/A | 0.0 | 0.0 | 3.1 | 1.6 | 1.2 | 0.0 | 1.0 | 0.0 | 0.0 | 1.2 | 3.1 | 1.7 | 0.0 | 3.2 | 2.6 | 0.1 | 2.1 | 1.2 | 0.3 | 0.0 | 4.5 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | 78.3 | 213.0 | -22.8 | N/A | N/A | N/A | N/A | -100.0 | 177.4 | 79.7 | N/A | -100.0 | N/A | N/A | -100.0 | -50.9 | 118.1 | N/A | -100.0 | 79.0 | 981.8 | -92.2 | 78.5 | 338.9 | N/A | -100.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/08/2000
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