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SMPIX: SEMICONDUCTOR ULTRASECTOR PROFUND SEMICONDUCTOR ULTRASECTOR PROFUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 38.18 0.02(0.05%) May 19
| Asset Class: | Trading-Leveraged Equity |
| MyPlanIQ Rating: | (69%) |
| Start Date: | 12/06/2000 |
| Last Dividend Date: | 12/30/2019 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.49% |
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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 12/06/2000 |
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(%) | 10.0 | -5.9 | 4.0 | 48.3 | 42.9 | 32.9 | 27.9 | 17.8 | 8.7 | 81.1 | 155.4 | -54.3 | 68.2 | 60.8 | 78.0 | -17.6 | 56.9 | 42.2 | -5.5 | 54.5 | 53.8 | -7.0 | -8.9 | 15.7 | 112.4 | -68.0 | 7.4 | -14.3 | 11.2 | -34.8 | 146.6 | -71.3 | -30.9 | -10.7 |
| Sharpe Ratio | NA | -0.2 | -0.03 | 0.72 | 0.7 | 0.6 | NA | NA | 0.14 | 1.18 | 3.38 | -0.82 | 1.48 | 0.91 | 2.01 | -0.44 | 2.26 | 1.31 | -0.16 | 1.95 | 2.15 | -0.23 | -0.2 | 0.39 | 2.01 | -0.94 | 0.14 | -0.5 | 0.3 | -0.79 | 2.61 | -0.79 | -0.35 | -0.87 |
| Draw Down(%) | NA | 49.7 | 56.2 | 56.2 | 66.8 | 66.8 | NA | NA | 94.0 | 37.4 | 23.9 | 64.9 | 22.1 | 49.2 | 29.4 | 40.9 | 15.0 | 24.2 | 35.5 | 22.4 | 9.9 | 33.9 | 37.4 | 34.8 | 28.3 | 75.8 | 24.8 | 41.7 | 20.5 | 56.6 | 25.8 | 81.2 | 72.4 | 27.2 |
| Standard Deviation(%) | NA | 92.5 | 77.6 | 62.8 | 58.5 | 51.1 | NA | NA | 52.6 | 63.0 | 45.3 | 68.1 | 46.1 | 66.6 | 38.1 | 43.5 | 25.1 | 32.1 | 34.0 | 28.0 | 25.0 | 31.0 | 43.7 | 40.0 | 55.9 | 72.9 | 32.3 | 35.3 | 29.6 | 45.5 | 56.0 | 91.7 | 96.8 | 100.0 |
| Treynor Ratio | NA | -0.06 | -0.01 | 0.16 | 0.16 | 0.14 | NA | NA | 0.04 | 0.2 | 0.6 | -0.22 | 0.26 | 0.41 | 0.32 | -0.09 | 0.23 | 0.21 | -0.03 | 0.29 | 0.31 | -0.04 | -0.06 | 0.08 | 0.67 | -0.45 | 0.03 | -0.07 | 0.04 | -0.14 | 0.59 | -0.26 | -0.1 | -0.25 |
| Alpha | NA | 0.03 | 0.0 | 0.09 | 0.04 | 0.06 | NA | NA | 0.01 | 0.04 | 0.2 | -0.04 | -0.02 | 0.14 | 0.0 | -0.01 | 0.01 | 0.07 | -0.02 | 0.09 | -0.01 | -0.13 | -0.03 | -0.03 | 0.18 | -0.11 | 0.01 | -0.18 | 0.03 | -0.23 | 0.16 | -0.08 | 0.2 | -0.03 |
| Beta | NA | 2.89 | 3.15 | 2.76 | 2.61 | 2.13 | NA | NA | 2.05 | 3.73 | 2.57 | 2.49 | 2.62 | 1.48 | 2.37 | 2.14 | 2.41 | 1.98 | 1.7 | 1.88 | 1.74 | 1.98 | 1.59 | 1.88 | 1.67 | 1.52 | 1.59 | 2.68 | 2.01 | 2.6 | 2.48 | 2.74 | 3.37 | 3.45 |
| RSquared | NA | 0.73 | 0.64 | 0.63 | 0.63 | 0.59 | NA | NA | 0.57 | 0.57 | 0.54 | 0.78 | 0.55 | 0.61 | 0.6 | 0.71 | 0.42 | 0.66 | 0.59 | 0.59 | 0.59 | 0.66 | 0.72 | 0.72 | 0.66 | 0.74 | 0.62 | 0.58 | 0.49 | 0.4 | 0.57 | 0.6 | 0.55 | 0.63 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 11.1 | 5.5 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 22.5 | 14.7 | 0.7 | 0.6 | 0.0 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | 0.1 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -100.0 | 7412.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -90.3 | 126.3 | 3135.6 | -5.3 | N/A | -100.0 | -15.2 | -35.3 | N/A | N/A | -100.0 | -86.0 | 245.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/06/2000
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