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SLPSX: SMALL-CAP PROFUND SMALL-CAP PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 85.39 0.69(0.80%) May 22
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (31%) |
Start Date: | 09/28/2001 |
Last Dividend Date: | 12/18/2007 |
12-Mo. Yield | 0.00% |
Expenses | 1.78% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/28/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.3 | 2.0 | 14.3 | -3.7 | 4.0 | 4.7 | 8.6 | 5.3 | 5.7 | 13.4 | -23.0 | 11.3 | 15.1 | 21.9 | -13.8 | 11.0 | 18.5 | -7.2 | 1.8 | 35.4 | 13.2 | -6.0 | 24.2 | 22.4 | -35.1 | -3.6 | 14.8 | 1.6 | 15.8 | 40.3 | -24.7 | 20.3 |
Sharpe Ratio | NA | 0.19 | 0.65 | -0.26 | 0.1 | 0.16 | NA | NA | 0.19 | 0.45 | -0.86 | 0.52 | 0.34 | 1.27 | -0.83 | 0.86 | 0.98 | -0.43 | 0.11 | 2.4 | 0.79 | -0.18 | 0.95 | 0.63 | -0.78 | -0.33 | 0.68 | -0.04 | 0.82 | 2.12 | -1.0 | 5.07 |
Draw Down(%) | NA | 8.7 | 18.6 | 35.2 | 42.1 | 44.5 | NA | NA | 60.2 | 19.0 | 28.2 | 12.6 | 42.1 | 10.3 | 27.7 | 6.6 | 15.6 | 16.9 | 14.1 | 5.6 | 13.2 | 29.5 | 20.7 | 33.4 | 49.8 | 14.6 | 14.0 | 12.6 | 14.7 | 14.3 | 37.9 | 3.7 |
Standard Deviation(%) | NA | 19.4 | 19.5 | 22.9 | 27.7 | 22.8 | NA | NA | 24.3 | 20.4 | 28.4 | 21.6 | 43.2 | 16.1 | 18.2 | 12.1 | 18.7 | 16.8 | 16.4 | 14.7 | 16.8 | 33.1 | 25.3 | 35.4 | 45.9 | 20.3 | 17.1 | 16.4 | 18.2 | 18.7 | 25.9 | 20.9 |
Treynor Ratio | NA | 0.03 | 0.11 | -0.06 | 0.03 | 0.03 | NA | NA | 0.05 | 0.09 | -0.25 | 0.1 | 0.14 | 0.19 | -0.14 | 0.09 | 0.17 | -0.07 | 0.02 | 0.33 | 0.13 | -0.06 | 0.23 | 0.23 | -0.35 | -0.06 | 0.1 | -0.01 | 0.13 | 0.38 | -0.27 | 1.05 |
Alpha | NA | -0.04 | -0.03 | -0.02 | -0.02 | -0.02 | NA | NA | -0.02 | -0.02 | -0.03 | -0.03 | -0.01 | -0.02 | -0.02 | -0.03 | 0.0 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.04 | 0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.01 |
Beta | NA | 1.2 | 1.13 | 1.03 | 1.05 | 1.06 | NA | NA | 1.04 | 1.05 | 0.99 | 1.11 | 1.06 | 1.07 | 1.06 | 1.16 | 1.07 | 1.08 | 1.12 | 1.07 | 1.02 | 1.05 | 1.06 | 0.98 | 1.03 | 1.07 | 1.11 | 1.12 | 1.13 | 1.05 | 0.95 | 1.01 |
RSquared | NA | 0.96 | 0.96 | 0.91 | 0.95 | 0.95 | NA | NA | 0.96 | 0.91 | 0.91 | 0.93 | 0.98 | 0.95 | 0.98 | 0.95 | 0.93 | 0.97 | 0.95 | 0.97 | 0.97 | 0.99 | 0.99 | 0.97 | 0.99 | 0.94 | 0.99 | 0.99 | 0.98 | 0.98 | 0.85 | 0.94 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.8 | 0.0 | 0.8 | 5.0 | 0.0 | 0.1 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 81.0 | N/A | -100.0 | -78.3 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/28/2001
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