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SMPSX: SEMICONDUCTOR ULTRASECTOR PROFUND SEMICONDUCTOR ULTRASECTOR PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 208.1 4.14(1.95%) May 17
Asset Class: | Trading-Leveraged Equity |
MyPlanIQ Rating: | (48%) |
Start Date: | 12/06/2000 |
Last Dividend Date: | 12/15/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.49% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/06/2000 |
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(%) | 5.4 | 60.2 | 165.7 | 45.5 | 48.2 | 36.0 | 31.6 | 15.8 | 8.0 | 152.8 | -55.0 | 64.2 | 59.1 | 69.2 | -18.7 | 55.2 | 40.8 | -6.4 | 52.9 | 52.4 | -7.9 | -9.7 | 14.5 | 110.1 | -68.2 | 6.2 | -15.2 | 10.1 | -35.4 | 144.0 | -71.6 | -31.6 | -10.6 |
Sharpe Ratio | NA | 3.88 | 3.35 | 0.74 | 0.77 | 0.73 | NA | NA | 0.13 | 3.26 | -0.83 | 1.39 | 0.82 | 1.77 | -0.46 | 2.19 | 1.26 | -0.19 | 1.89 | 2.09 | -0.26 | -0.22 | 0.35 | 1.97 | -0.95 | 0.1 | -0.53 | 0.27 | -0.8 | 2.56 | -0.79 | -0.36 | -0.87 |
Draw Down(%) | NA | 25.0 | 25.0 | 65.7 | 65.7 | 65.7 | NA | NA | 94.4 | 24.0 | 65.2 | 22.1 | 49.3 | 29.5 | 41.2 | 15.1 | 24.2 | 35.7 | 22.4 | 10.0 | 34.4 | 37.7 | 35.0 | 28.2 | 76.0 | 25.2 | 42.0 | 20.6 | 56.9 | 25.7 | 81.3 | 72.6 | 27.1 |
Standard Deviation(%) | NA | 55.5 | 49.0 | 54.6 | 56.7 | 46.8 | NA | NA | 51.6 | 46.1 | 68.2 | 46.1 | 71.5 | 38.4 | 43.5 | 25.0 | 32.1 | 34.1 | 28.0 | 25.0 | 31.1 | 43.6 | 40.9 | 55.8 | 72.9 | 32.4 | 35.3 | 29.6 | 45.5 | 55.9 | 91.6 | 96.8 | 99.6 |
Treynor Ratio | NA | 0.61 | 0.53 | 0.16 | 0.2 | 0.16 | NA | NA | 0.03 | 0.59 | -0.23 | 0.25 | 0.32 | 0.29 | -0.09 | 0.23 | 0.2 | -0.04 | 0.28 | 0.3 | -0.04 | -0.06 | 0.08 | 0.66 | -0.45 | 0.02 | -0.07 | 0.04 | -0.14 | 0.58 | -0.27 | -0.1 | -0.25 |
Alpha | NA | 0.18 | 0.16 | 0.11 | 0.08 | 0.05 | NA | NA | 0.01 | 0.19 | -0.06 | -0.03 | 0.12 | -0.02 | -0.01 | 0.0 | 0.06 | -0.02 | 0.08 | -0.02 | -0.14 | -0.03 | -0.03 | 0.18 | -0.12 | 0.01 | -0.18 | 0.02 | -0.24 | 0.16 | -0.09 | 0.2 | -0.02 |
Beta | NA | 3.55 | 3.1 | 2.51 | 2.17 | 2.12 | NA | NA | 2.04 | 2.54 | 2.43 | 2.55 | 1.84 | 2.37 | 2.14 | 2.41 | 1.98 | 1.7 | 1.88 | 1.74 | 1.98 | 1.59 | 1.83 | 1.66 | 1.52 | 1.59 | 2.68 | 2.0 | 2.59 | 2.48 | 2.74 | 3.38 | 3.46 |
RSquared | NA | 0.55 | 0.52 | 0.63 | 0.67 | 0.65 | NA | NA | 0.59 | 0.5 | 0.74 | 0.53 | 0.81 | 0.59 | 0.71 | 0.42 | 0.66 | 0.59 | 0.59 | 0.59 | 0.66 | 0.72 | 0.66 | 0.66 | 0.74 | 0.62 | 0.58 | 0.48 | 0.4 | 0.57 | 0.6 | 0.55 | 0.66 |
Yield(%) | N/A | 0.0 | 0.0 | 3.1 | 5.0 | 14.3 | 26.6 | 6.4 | N/A | 0.0 | 0.0 | 9.7 | 0.0 | 4.8 | 25.6 | 16.8 | 0.5 | 0.7 | 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 |
Dividend Growth(%) | N/A | N/A | N/A | -52.4 | -57.9 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -90.0 | 119.6 | 4700.0 | -36.8 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/06/2000
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