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SRPIX: SHORT REAL ESTATE PROFUND SHORT REAL ESTATE PROFUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 9.42 0.01(0.11%) May 01
Asset Class: | Trading-Miscellaneous |
MyPlanIQ Rating: | (82%) |
Start Date: | 09/19/2005 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 3.20% |
Expenses | 2.78% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/20/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 11.9 | 4.8 | 2.6 | -6.1 | -8.4 | -14.2 | -13.0 | -9.9 | 27.9 | -31.0 | -12.8 | -21.9 | 3.6 | -10.1 | -10.8 | -6.5 | -23.7 | -6.1 | -19.2 | -15.1 | -28.1 | -51.8 | -5.2 | 23.8 | -21.9 | -1.6 |
Sharpe Ratio | NA | 1.97 | -0.14 | 0.0 | -0.31 | -0.47 | NA | -0.45 | -0.71 | 1.06 | -2.14 | -0.31 | -1.97 | 0.15 | -1.16 | -0.69 | -0.41 | -0.77 | -0.4 | -1.5 | -0.52 | -1.03 | -0.78 | -0.08 | 0.8 | -1.71 | -0.49 |
Draw Down(%) | NA | 6.1 | 20.9 | 21.7 | 59.3 | 68.8 | NA | 96.7 | 23.4 | 15.9 | 33.5 | 41.1 | 24.3 | 15.9 | 11.7 | 25.5 | 13.1 | 34.0 | 16.1 | 20.7 | 21.8 | 33.7 | 68.6 | 47.5 | 17.2 | 24.1 | 10.8 |
Standard Deviation(%) | NA | 17.7 | 18.6 | 20.5 | 25.4 | 20.5 | NA | 31.5 | 20.1 | 25.1 | 14.5 | 42.4 | 11.8 | 15.4 | 9.2 | 16.0 | 16.1 | 30.7 | 15.5 | 13.0 | 29.1 | 27.4 | 66.7 | 77.7 | 26.0 | 14.8 | 16.5 |
Treynor Ratio | NA | -0.41 | 0.03 | 0.0 | 0.08 | 0.11 | NA | 0.12 | 0.14 | -0.33 | 0.43 | 0.12 | 0.55 | -0.04 | 0.2 | 0.15 | 0.09 | 0.34 | 0.06 | 0.26 | 0.13 | 0.22 | 0.25 | 0.04 | -0.16 | 0.27 | 0.06 |
Alpha | NA | 0.19 | 0.08 | 0.03 | 0.03 | 0.01 | NA | 0.01 | 0.03 | 0.05 | -0.07 | 0.08 | -0.06 | 0.0 | 0.0 | -0.01 | -0.01 | -0.05 | 0.09 | -0.04 | -0.03 | -0.04 | 0.02 | -0.14 | 0.1 | -0.06 | 0.0 |
Beta | NA | -0.84 | -0.96 | -0.84 | -0.95 | -0.86 | NA | -1.21 | -1.01 | -0.8 | -0.72 | -1.1 | -0.42 | -0.53 | -0.54 | -0.71 | -0.75 | -0.69 | -0.98 | -0.75 | -1.13 | -1.3 | -2.07 | -1.55 | -1.28 | -0.93 | -1.34 |
RSquared | NA | 0.3 | 0.37 | 0.51 | 0.63 | 0.55 | NA | 0.57 | 0.44 | 0.6 | 0.43 | 0.79 | 0.2 | 0.35 | 0.15 | 0.34 | 0.51 | 0.06 | 0.5 | 0.55 | 0.82 | 0.74 | 0.73 | 0.68 | 0.62 | 0.4 | 0.71 |
Yield(%) | N/A | 0.0 | 3.0 | 1.0 | 0.4 | 0.1 | 0.1 | N/A | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.1 | 7.1 | 4.1 | 3.1 | 0.0 |
Dividend Growth(%) | 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 | 300.0 | -99.0 | 110.9 | 2.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/20/2005
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