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SVPSX: SMALL-CAP VALUE PROFUND SMALL-CAP VALUE PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 81.33 0.18(0.22%) May 17
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (36%) |
Start Date: | 09/28/2001 |
Last Dividend Date: | 09/06/2022 |
12-Mo. Yield | 0.00% |
Expenses | 2.68% |
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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 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 | -1.8 | 11.8 | -2.5 | 5.3 | 5.2 | 9.2 | 5.9 | 6.2 | 10.9 | -13.5 | 27.7 | 0.1 | 21.1 | -14.9 | 8.5 | 27.4 | -9.8 | 3.8 | 36.0 | 14.7 | -4.1 | 20.1 | 18.6 | -31.9 | -7.8 | 15.9 | 2.8 | 18.9 | 33.5 | -19.9 | 19.4 |
Sharpe Ratio | NA | -0.58 | 0.37 | -0.21 | 0.11 | 0.17 | NA | NA | 0.21 | 0.31 | -0.62 | 1.22 | 0.0 | 1.16 | -0.93 | 0.6 | 1.5 | -0.62 | 0.26 | 2.56 | 0.84 | -0.12 | 0.79 | 0.48 | -0.7 | -0.52 | 0.77 | 0.04 | 1.1 | 1.84 | -0.85 | 4.99 |
Draw Down(%) | NA | 9.0 | 18.6 | 27.5 | 46.1 | 49.9 | NA | NA | 62.4 | 23.6 | 23.7 | 12.9 | 46.1 | 12.3 | 28.3 | 8.3 | 11.6 | 15.4 | 12.0 | 5.3 | 14.0 | 27.8 | 22.4 | 35.8 | 48.1 | 18.4 | 14.1 | 10.4 | 10.1 | 17.1 | 38.4 | 3.6 |
Standard Deviation(%) | NA | 20.0 | 21.0 | 22.2 | 28.4 | 23.1 | NA | NA | 24.5 | 21.7 | 24.0 | 22.7 | 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 | 17.9 | 24.8 | 20.0 |
Treynor Ratio | NA | -0.09 | 0.06 | -0.05 | 0.03 | 0.04 | NA | NA | 0.05 | 0.06 | -0.16 | 0.26 | 0.0 | 0.17 | -0.15 | 0.07 | 0.26 | -0.1 | 0.04 | 0.35 | 0.13 | -0.04 | 0.19 | 0.19 | -0.33 | -0.1 | 0.11 | 0.01 | 0.16 | 0.31 | -0.21 | 1.04 |
Alpha | NA | -0.1 | -0.06 | -0.03 | -0.02 | -0.01 | NA | NA | -0.01 | -0.03 | -0.02 | 0.0 | -0.02 | -0.01 | -0.01 | -0.02 | 0.0 | -0.02 | -0.02 | 0.0 | -0.02 | 0.0 | -0.02 | -0.03 | 0.0 | 0.0 | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 | -0.01 |
Beta | NA | 1.28 | 1.22 | 1.02 | 1.0 | 1.02 | NA | NA | 1.02 | 1.13 | 0.93 | 1.05 | 0.96 | 1.14 | 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 | 1.1 | 1.06 | 1.0 | 0.96 |
RSquared | NA | 0.94 | 0.95 | 0.89 | 0.87 | 0.88 | NA | NA | 0.94 | 0.93 | 0.92 | 0.81 | 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 | 0.89 |
Yield(%) | N/A | 0.0 | 0.0 | 0.5 | 0.4 | 1.8 | 2.6 | 1.8 | N/A | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 11.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.7 |
Dividend Growth(%) | N/A | N/A | -100.0 | -84.7 | -84.7 | 870.7 | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | 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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