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OTPSX: NASDAQ-100 PROFUND NASDAQ-100 PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 123.8 0.08(0.06%) May 17
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (57%) |
Start Date: | 11/13/2000 |
Last Dividend Date: | 12/15/2021 |
12-Mo. Yield | 0.00% |
Expenses | 2.46% |
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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 | 20 Yr | Since 11/13/2000 |
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(%) | 2.1 | 9.2 | 33.3 | 8.8 | 16.5 | 15.3 | 16.5 | 11.5 | 6.2 | 50.1 | -35.4 | 20.4 | 43.6 | 33.8 | -2.7 | 29.1 | 4.1 | 6.3 | 15.7 | 32.5 | 14.6 | 0.6 | 16.5 | 50.4 | -42.9 | 16.7 | 4.7 | -0.5 | 8.6 | 45.8 | -40.9 | -30.2 | -17.3 |
Sharpe Ratio | NA | 1.01 | 1.77 | 0.23 | 0.55 | 0.64 | NA | NA | 0.19 | 2.52 | -1.13 | 1.08 | 1.18 | 2.0 | -0.18 | 2.79 | 0.24 | 0.35 | 1.12 | 2.63 | 0.94 | 0.03 | 0.84 | 1.91 | -1.04 | 0.73 | 0.09 | -0.19 | 0.42 | 1.76 | -0.99 | -0.61 | -1.18 |
Draw Down(%) | NA | 7.3 | 11.5 | 37.7 | 37.7 | 37.7 | NA | NA | 73.1 | 11.5 | 37.2 | 11.1 | 28.3 | 11.2 | 23.4 | 5.1 | 14.3 | 14.3 | 8.4 | 6.3 | 12.1 | 16.2 | 16.3 | 18.6 | 51.0 | 11.6 | 18.3 | 13.9 | 16.8 | 13.2 | 52.8 | 58.0 | 25.3 |
Standard Deviation(%) | NA | 16.7 | 16.4 | 23.7 | 26.0 | 21.9 | NA | NA | 26.0 | 18.3 | 32.6 | 18.9 | 36.6 | 16.2 | 22.9 | 10.3 | 16.3 | 17.9 | 14.0 | 12.3 | 15.5 | 24.0 | 19.5 | 26.4 | 42.1 | 18.8 | 15.8 | 13.9 | 18.4 | 25.6 | 42.2 | 54.5 | 69.2 |
Treynor Ratio | NA | 0.2 | 0.33 | 0.07 | 0.16 | 0.15 | NA | NA | 0.05 | 0.51 | -0.45 | 0.4 | 0.43 | 0.42 | -0.04 | 0.26 | 0.04 | 0.06 | 0.16 | 0.34 | 0.15 | 0.01 | 0.17 | 0.49 | -0.4 | 0.13 | 0.01 | -0.02 | 0.06 | 0.37 | -0.36 | -0.23 | -0.68 |
Alpha | NA | -0.02 | 0.0 | 0.02 | 0.01 | 0.0 | NA | NA | 0.0 | 0.02 | -0.01 | 0.02 | -0.04 | 0.0 | -0.01 | -0.02 | 0.02 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.02 | 0.04 | -0.01 | 0.02 | 0.01 | -0.05 | 0.0 | 0.04 | 0.01 | 0.1 | -0.16 |
Beta | NA | 0.86 | 0.89 | 0.83 | 0.89 | 0.92 | NA | NA | 1.05 | 0.91 | 0.81 | 0.51 | 1.0 | 0.77 | 1.07 | 1.1 | 1.03 | 1.08 | 0.98 | 0.95 | 0.99 | 0.88 | 0.99 | 1.03 | 1.1 | 1.07 | 1.14 | 1.09 | 1.19 | 1.23 | 1.17 | 1.43 | 1.2 |
RSquared | NA | 0.93 | 0.93 | 0.84 | 0.89 | 0.88 | NA | NA | 0.85 | 0.88 | 0.85 | 0.52 | 0.96 | 0.71 | 0.96 | 0.86 | 0.87 | 0.95 | 0.91 | 0.86 | 0.87 | 0.95 | 0.94 | 0.91 | 0.94 | 0.87 | 0.88 | 0.86 | 0.88 | 0.86 | 0.78 | 0.83 | 0.77 |
Yield(%) | N/A | 0.0 | 0.0 | 1.2 | 1.9 | 0.8 | 2.2 | 1.7 | N/A | 0.0 | 0.0 | 3.9 | 1.9 | 1.4 | 0.0 | 1.2 | 0.0 | 0.0 | 1.4 | 3.5 | 1.9 | 0.0 | 3.5 | 2.8 | 0.0 | 2.3 | 1.3 | 0.0 | 0.0 | 4.6 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | 78.8 | 214.1 | -20.6 | 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 | N/A | -100.0 | 78.5 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/13/2000
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