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SVPIX: SMALL-CAP VALUE PROFUND SMALL-CAP VALUE PROFUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 100.79 0.73(0.73%) May 03
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (77%) |
Start Date: | 09/27/2001 |
Last Dividend Date: | 09/06/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.78% |
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Performance Analytics (As of 05/02/2024)
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(%) | 1.5 | -4.3 | 10.6 | -1.9 | 5.3 | 5.7 | 9.8 | 6.5 | 7.1 | 12.1 | -12.6 | 28.9 | 1.0 | 22.3 | -14.0 | 9.5 | 28.7 | -8.9 | 4.9 | 37.5 | 15.8 | -3.1 | 21.3 | 19.8 | -31.1 | -6.8 | 17.0 | 3.7 | 20.2 | 35.0 | -19.0 | 23.8 |
Sharpe Ratio | NA | -1.0 | 0.26 | -0.19 | 0.11 | 0.2 | NA | NA | 0.25 | 0.36 | -0.58 | 1.25 | 0.02 | 1.23 | -0.88 | 0.69 | 1.56 | -0.56 | 0.34 | 2.66 | 0.9 | -0.1 | 0.83 | 0.51 | -0.69 | -0.48 | 0.84 | 0.1 | 1.18 | 1.92 | -0.81 | 6.16 |
Draw Down(%) | NA | 8.7 | 18.4 | 26.1 | 46.0 | 49.2 | NA | NA | 61.7 | 23.0 | 23.1 | 12.8 | 46.0 | 11.9 | 28.0 | 7.8 | 11.5 | 15.2 | 11.7 | 5.2 | 13.8 | 27.4 | 22.2 | 35.7 | 48.0 | 18.0 | 13.9 | 10.2 | 9.9 | 16.9 | 38.1 | 3.6 |
Standard Deviation(%) | NA | 20.5 | 21.2 | 22.4 | 28.5 | 23.1 | NA | NA | 24.5 | 21.8 | 24.0 | 23.1 | 46.2 | 16.9 | 17.4 | 13.0 | 18.2 | 15.9 | 14.3 | 14.1 | 17.6 | 33.1 | 25.5 | 38.4 | 46.6 | 20.6 | 16.5 | 15.8 | 16.4 | 17.8 | 24.8 | 20.7 |
Treynor Ratio | NA | -0.16 | 0.05 | -0.04 | 0.03 | 0.04 | NA | NA | 0.06 | 0.07 | -0.15 | 0.28 | 0.01 | 0.18 | -0.14 | 0.08 | 0.27 | -0.09 | 0.05 | 0.36 | 0.14 | -0.03 | 0.21 | 0.2 | -0.32 | -0.09 | 0.12 | 0.01 | 0.18 | 0.32 | -0.2 | 1.32 |
Alpha | NA | -0.09 | -0.05 | -0.02 | -0.01 | -0.01 | NA | NA | -0.01 | -0.02 | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.01 | -0.02 | -0.02 | 0.0 | -0.02 | 0.01 | -0.01 | -0.03 | 0.01 | 0.0 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 |
Beta | NA | 1.31 | 1.21 | 1.02 | 1.0 | 1.02 | NA | NA | 1.02 | 1.13 | 0.95 | 1.04 | 0.96 | 1.13 | 1.08 | 1.17 | 1.07 | 1.02 | 1.02 | 1.03 | 1.1 | 1.06 | 1.03 | 0.97 | 1.0 | 1.06 | 1.17 | 1.08 | 1.09 | 1.06 | 1.0 | 0.96 |
RSquared | NA | 0.94 | 0.95 | 0.88 | 0.86 | 0.88 | NA | NA | 0.94 | 0.93 | 0.94 | 0.76 | 0.85 | 0.94 | 0.95 | 0.91 | 0.94 | 0.95 | 0.91 | 0.95 | 0.95 | 0.98 | 0.94 | 0.99 | 0.99 | 0.96 | 0.97 | 0.96 | 0.93 | 0.93 | 1.0 | 0.9 |
Yield(%) | N/A | 0.0 | 0.0 | 0.5 | 0.4 | 1.6 | 2.4 | 1.8 | N/A | 0.0 | 1.2 | 0.2 | 0.0 | 0.1 | 9.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | 2.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.7 |
Dividend Growth(%) | N/A | N/A | -100.0 | -82.6 | -81.8 | 665.5 | N/A | N/A | N/A | -100.0 | 590.0 | N/A | -100.0 | -99.3 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | -90.0 | -71.4 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/28/2001
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