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RDPIX: RISING U.S. DOLLAR PROFUND RISING U.S. DOLLAR PROFUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 30.63 0.01(0.03%) April 19
Asset Class: | Currency |
MyPlanIQ Rating: | (76%) |
Start Date: | 03/04/2005 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 2.16% |
Expenses | 2.78% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/07/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 6.1 | 8.9 | 6.7 | 2.6 | 3.0 | 0.5 | 0.9 | 2.3 | 7.9 | 4.7 | -8.1 | 2.6 | 5.8 | -10.0 | 2.5 | 6.8 | 10.1 | -1.9 | -2.9 | -1.8 | -1.6 | -7.4 | 3.8 | -4.4 | -3.5 | 10.5 |
Sharpe Ratio | NA | 3.66 | 0.89 | 0.56 | 0.16 | 0.29 | NA | -0.01 | -0.28 | 0.71 | 0.91 | -1.21 | 0.27 | 0.73 | -1.72 | 0.31 | 0.72 | 1.95 | -0.3 | -0.47 | -0.2 | -0.19 | -0.67 | 0.25 | -1.42 | -1.0 | 1.32 |
Draw Down(%) | NA | 1.7 | 4.7 | 10.5 | 14.3 | 14.4 | NA | 24.0 | 4.7 | 8.9 | 4.1 | 13.7 | 2.5 | 4.3 | 11.9 | 7.4 | 7.9 | 3.4 | 7.0 | 6.4 | 11.0 | 15.5 | 18.7 | 10.8 | 9.0 | 6.6 | 4.1 |
Standard Deviation(%) | NA | 5.2 | 6.1 | 7.2 | 6.7 | 6.9 | NA | 7.6 | 7.0 | 9.2 | 5.1 | 6.9 | 4.5 | 6.1 | 6.2 | 7.4 | 9.4 | 5.2 | 6.5 | 6.4 | 9.0 | 9.0 | 11.2 | 11.6 | 5.2 | 6.8 | 8.0 |
Treynor Ratio | NA | 0.2 | 0.06 | 0.04 | 0.01 | 0.02 | NA | 0.0 | -0.02 | 0.07 | 0.05 | -0.12 | 0.01 | 0.05 | -0.11 | 0.02 | 0.07 | 0.11 | -0.02 | -0.03 | -0.02 | -0.02 | -0.08 | 0.03 | -0.19 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.02 | NA | NA |
Beta | NA | 0.96 | 0.92 | 0.95 | 0.87 | 0.92 | NA | 0.88 | 0.94 | 0.96 | 0.92 | 0.69 | 0.93 | 0.99 | 0.97 | 0.96 | 0.95 | 0.94 | 0.99 | 0.92 | 0.98 | 0.97 | 0.9 | 0.84 | 0.39 | NA | NA |
RSquared | NA | 0.98 | 0.94 | 0.95 | 0.9 | 0.93 | NA | 0.82 | 0.95 | 0.94 | 0.96 | 0.78 | 0.95 | 0.97 | 0.99 | 0.96 | 0.95 | 0.98 | 0.99 | 0.96 | 0.99 | 0.99 | 0.91 | 0.89 | 0.37 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 4.7 | 2.5 | 1.5 | 0.9 | 0.5 | N/A | 4.6 | 2.3 | 0.0 | 0.0 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 2.7 | 3.6 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 109.1 | 920.0 | 1666.7 | N/A | N/A | N/A | 109.1 | N/A | N/A | -100.0 | -33.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 1000.0 | -98.8 | -27.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/07/2005
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