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RDPSX: RISING U.S. DOLLAR PROFUND RISING U.S. DOLLAR PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 26.1 0.1(0.38%) April 26
Asset Class: | Currency |
MyPlanIQ Rating: | (48%) |
Start Date: | 03/07/2005 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 2.54% |
Expenses | 2.78% |
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Performance Analytics (As of 04/26/2024)
Last 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(%) | -0.1 | 5.8 | 8.2 | 5.8 | 1.4 | 2.0 | -0.4 | -0.0 | 1.4 | 6.2 | 4.1 | -8.9 | 1.6 | 4.8 | -10.9 | 1.5 | 5.7 | 9.0 | -2.9 | -3.9 | -2.7 | -2.4 | -8.3 | 2.8 | -5.3 | -4.4 | 10.1 |
Sharpe Ratio | NA | 3.0 | 0.73 | 0.49 | -0.03 | 0.13 | NA | -0.14 | -0.42 | 0.53 | 0.8 | -1.33 | 0.05 | 0.57 | -1.88 | 0.18 | 0.6 | 1.73 | -0.45 | -0.62 | -0.3 | -0.27 | -0.76 | 0.16 | -1.6 | -1.13 | 1.28 |
Draw Down(%) | NA | 1.8 | 4.9 | 10.9 | 15.2 | 17.0 | NA | 27.6 | 4.9 | 9.1 | 4.2 | 14.4 | 2.8 | 4.3 | 12.5 | 7.6 | 8.3 | 3.7 | 7.5 | 6.7 | 11.5 | 15.9 | 19.2 | 10.9 | 9.7 | 6.8 | 4.2 |
Standard Deviation(%) | NA | 5.1 | 6.0 | 7.2 | 6.7 | 6.9 | NA | 7.6 | 7.0 | 9.2 | 5.1 | 6.9 | 4.4 | 6.1 | 6.2 | 7.4 | 9.4 | 5.2 | 6.5 | 6.3 | 9.0 | 9.0 | 11.2 | 11.5 | 5.2 | 6.8 | 7.8 |
Treynor Ratio | NA | 0.16 | 0.05 | 0.04 | 0.0 | 0.01 | NA | -0.01 | -0.03 | 0.05 | 0.04 | -0.13 | 0.0 | 0.04 | -0.12 | 0.01 | 0.06 | 0.1 | -0.03 | -0.04 | -0.03 | -0.03 | -0.09 | 0.02 | -0.21 | 0.0 | 0.0 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | NA | -0.01 | -0.01 | -0.01 | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | -0.02 | NA | NA |
Beta | NA | 0.96 | 0.92 | 0.95 | 0.87 | 0.92 | NA | 0.88 | 0.94 | 0.96 | 0.93 | 0.69 | 0.93 | 0.98 | 0.97 | 0.96 | 0.95 | 0.94 | 0.98 | 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 | 0.97 | 0.78 | 0.97 | 0.97 | 0.99 | 0.96 | 0.96 | 0.98 | 0.99 | 0.95 | 0.99 | 0.99 | 0.91 | 0.89 | 0.37 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 4.2 | 2.4 | 1.3 | 0.8 | 0.4 | N/A | 4.1 | 2.7 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.0 | 1.8 | 2.7 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 60.6 | 1333.3 | 1333.3 | N/A | N/A | N/A | 60.6 | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -45.5 | 1000.0 | -98.2 | -36.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/07/2005
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