Find A Portfolio/Ticker
Comparison Box
REPSX: REAL ESTATE ULTRASECTOR PROFUND REAL ESTATE ULTRASECTOR PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 38.94 0.72(1.88%) May 16
| Asset Class: | Trading-Leveraged Equity |
| MyPlanIQ Rating: | (32%) |
| Start Date: | 07/07/2000 |
| Last Dividend Date: | 04/01/2024 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.55% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/07/2000 |
2024 | 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(%) | 1.3 | 3.1 | 8.8 | -3.9 | 4.9 | 1.1 | 5.5 | 1.1 | 4.0 | -0.9 | 10.6 | -41.3 | 38.9 | -16.6 | 39.6 | -10.9 | 10.2 | 6.9 | -1.1 | 38.3 | -1.6 | 25.0 | 3.0 | 34.5 | 21.7 | -65.3 | -31.9 | 46.9 | 6.8 | 40.9 | 47.8 | -7.8 | 8.2 | 7.5 |
| Sharpe Ratio | NA | 0.17 | 0.09 | -0.27 | 0.07 | -0.02 | NA | NA | 0.06 | -0.3 | 0.21 | -1.14 | 1.6 | -0.27 | 2.14 | -0.52 | 0.7 | 0.28 | -0.05 | 2.55 | -0.07 | 1.3 | 0.07 | 0.84 | 0.22 | -0.57 | -0.89 | 1.98 | 0.19 | 1.47 | 2.65 | -0.38 | 0.35 | 0.65 |
| Draw Down(%) | NA | 21.4 | 27.6 | 43.3 | 56.2 | 58.2 | NA | NA | 91.4 | 17.7 | 33.4 | 48.5 | 13.0 | 58.2 | 8.1 | 19.3 | 7.9 | 21.4 | 24.6 | 10.8 | 27.1 | 13.6 | 33.6 | 25.1 | 56.8 | 81.9 | 45.1 | 14.7 | 19.5 | 27.9 | 12.1 | 30.9 | 19.4 | 14.3 |
| Standard Deviation(%) | NA | 33.3 | 27.4 | 31.0 | 30.8 | 31.4 | NA | NA | 41.4 | 24.6 | 29.9 | 37.6 | 24.2 | 62.8 | 17.8 | 23.4 | 13.8 | 24.3 | 24.1 | 15.0 | 23.1 | 19.4 | 43.5 | 40.7 | 98.0 | 116.0 | 39.2 | 22.1 | 24.3 | 27.2 | 17.8 | 23.2 | 17.4 | 18.2 |
| Treynor Ratio | NA | 0.06 | 0.03 | -0.07 | 0.02 | -0.01 | NA | NA | 0.02 | -0.09 | 0.04 | -0.34 | 0.4 | -0.12 | 0.62 | -0.15 | 0.12 | 0.06 | -0.01 | 0.48 | -0.01 | 0.22 | 0.02 | 0.18 | 0.07 | -0.28 | -0.18 | 0.32 | 0.03 | 0.4 | 0.74 | -0.18 | 0.13 | 0.31 |
| Alpha | NA | 0.02 | 0.0 | -0.07 | -0.04 | -0.04 | NA | NA | 0.0 | -0.07 | -0.08 | -0.1 | 0.04 | -0.12 | 0.07 | -0.03 | -0.02 | -0.01 | 0.0 | 0.09 | -0.16 | 0.03 | 0.02 | 0.03 | -0.07 | 0.2 | -0.16 | 0.08 | 0.01 | 0.11 | 0.09 | 0.02 | 0.05 | 0.09 |
| Beta | NA | 0.87 | 0.8 | 1.16 | 1.18 | 1.17 | NA | NA | 1.5 | 0.83 | 1.59 | 1.25 | 0.98 | 1.41 | 0.62 | 0.8 | 0.8 | 1.08 | 1.09 | 0.79 | 1.47 | 1.12 | 1.69 | 1.94 | 3.1 | 2.33 | 1.91 | 1.39 | 1.56 | 1.0 | 0.63 | 0.51 | 0.48 | 0.38 |
| RSquared | NA | 0.51 | 0.33 | 0.46 | 0.47 | 0.48 | NA | NA | 0.5 | 0.18 | 0.48 | 0.65 | 0.29 | 0.62 | 0.19 | 0.35 | 0.15 | 0.34 | 0.49 | 0.36 | 0.5 | 0.55 | 0.82 | 0.74 | 0.73 | 0.68 | 0.61 | 0.4 | 0.44 | 0.17 | 0.37 | 0.32 | 0.36 | 0.16 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.5 | 0.5 | 0.8 | 1.1 | 0.7 | N/A | 0.3 | 1.7 | 0.0 | 0.2 | 0.5 | 2.3 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 1.7 | 1.0 | 2.1 | 0.9 | 6.3 | 5.5 | 7.7 | 4.0 |
| Dividend Growth(%) | N/A | -100.0 | -100.0 | -42.5 | -66.3 | 42.5 | N/A | N/A | N/A | -83.3 | N/A | -100.0 | -65.3 | -69.2 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | 132.1 | -45.3 | 207.7 | -79.6 | 1.3 | -28.1 | 98.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/07/2000
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Trading-Leveraged Equity Asset Class Trend Rankings |
Top Rated Funds in Trading-Leveraged Equity
Best Mutual Funds
- RYEUX (EUROPE 1.25X STRATEGY FUND CLASS H) 0.37% (100%)
- PMPIX (PRECIOUS METALS ULTRASECTOR PROFUND PRECIOUS METALS ULTRASECTOR PROFUND INVESTOR CLASS) 0.06% (84%)
- BIPIX (BIOTECHNOLOGY ULTRASECTOR PROFUND BIOTECHNOLOGY ULTRASECTOR PROFUND INVESTOR CLASS) (83%)
- ENPIX (OIL & GAS ULTRASECTOR PROFUND OIL & GAS ULTRASECTOR PROFUND INVESTOR CLASS) (82%)
- UTPIX (UTILITIES ULTRASECTOR PROFUND UTILITIES ULTRASECTOR PROFUND INVESTOR CLASS) 2.21% (81%)
- PHPIX (PHARMACEUTICALS ULTRASECTOR PROFUND PHARMACEUTICALS ULTRASECTOR PROFUND INVESTOR CLASS) 2.65% (80%)
- HCPIX (HEALTH CARE ULTRASECTOR PROFUND HEALTH CARE ULTRASECTOR PROFUND INVESTOR CLASS) (80%)
- CNPIX (CONSUMER GOODS ULTRASECTOR PROFUND CONSUMER GOODS ULTRASECTOR PROFUND INVESTOR CLASS) 1.64% (79%)
- UOPIX (Ultra Nasdaq-100 Profunds Investor Clas) 0.88% (78%)
- TEPIX (TECHNOLOGY ULTRASECTOR PROFUND TECHNOLOGY ULTRASECTOR PROFUND INVESTOR CLASS) 0.28% (77%)
Best ETFs
- ROM (ProShares Ultra Technology) 0.27% (99%)
- ERX (Direxion Daily Energy Bull 2X Shares) (98%)
- FAS (Direxion Daily Financial Bull 3X Shares) (97%)
- SSO (ProShares Ultra S&P 500) 1.24% (95%)
- TNA (Direxion Daily Small Cap Bull 3X Shares) 2.41% (94%)
- LTL (ProShares Ultra Communication Services) 1.31% (91%)
- RXL (ProShares Ultra Health Care) 4.08% (91%)
- UCC (ProShares Ultra Consumer Discretionary) 1.89% (90%)
- URE (ProShares Ultra Real Estate) 2.75% (88%)
- DRN (Direxion Daily Real Estate Bull 3X Shares) (62%)
Latest Articles Related to REPSX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
