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TCPIX: TELECOMMUNICATIONS ULTRASECTOR PROFUND TELECOMMUNICATIONS ULTRASECTOR PROFUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Trading-Leveraged Equity |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/05/2000 |
| Last Dividend Date: | 02/07/2023 |
| 12-Mo. Yield | 79.02% |
| Expenses | 1.78% |
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Performance Analytics (As of 02/15/2023)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/05/2000 |
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(%) | 0.0 | -21.0 | -3.9 | -2.1 | 2.2 | NA | NA | � | 4.2 | -32.2 | 28.5 | -0.5 | 18.5 | -23.9 | -4.3 | 33.4 | 2.0 | 0.5 | 18.3 | 25.8 | 2.1 | 22.1 | 9.1 | -50.7 | 8.8 | 50.9 | -10.9 | 23.1 | 0.4 | -55.3 | -25.0 | -13.1 |
| Sharpe Ratio | NA | -0.71 | -0.13 | -0.1 | 0.06 | NA | NA | -0.1 | 2.24 | -1.03 | 1.46 | -0.02 | 0.81 | -0.86 | -0.23 | 1.59 | 0.09 | 0.02 | 0.91 | 1.42 | 0.07 | 1.01 | 0.24 | -0.77 | 0.22 | 2.46 | -0.78 | 1.04 | -0.01 | -0.97 | -0.68 | -1.45 |
| Draw Down(%) | NA | 36.4 | 42.5 | 42.5 | 46.1 | NA | NA | 84.1 | 4.5 | 41.9 | 10.7 | 38.4 | 16.4 | 33.3 | 26.0 | 22.0 | 17.9 | 16.8 | 16.3 | 16.0 | 22.9 | 18.3 | 33.4 | 63.0 | 22.9 | 11.4 | 19.0 | 14.2 | 43.3 | 72.0 | 46.3 | 24.6 |
| Standard Deviation(%) | NA | 31.9 | 34.1 | 30.7 | 26.4 | NA | NA | 32.4 | 16.2 | 32.8 | 19.5 | 45.2 | 21.1 | 29.5 | 21.9 | 20.8 | 21.8 | 19.5 | 20.2 | 18.2 | 28.1 | 21.9 | 37.7 | 67.2 | 26.5 | 19.4 | 16.9 | 21.3 | 40.3 | 57.9 | 40.8 | 63.3 |
| Treynor Ratio | NA | -0.2 | -0.04 | -0.03 | 0.01 | NA | NA | -0.03 | 0.78 | -0.28 | 0.29 | -0.01 | 0.13 | -0.21 | -0.04 | 0.4 | 0.02 | 0.0 | 0.16 | 0.27 | 0.02 | 0.22 | 0.08 | -0.36 | 0.04 | 0.38 | -0.11 | 0.17 | 0.0 | -0.34 | -0.24 | -0.83 |
| Alpha | NA | -0.06 | -0.05 | -0.05 | -0.04 | NA | NA | -0.03 | 0.01 | -0.06 | 0.0 | -0.07 | -0.07 | -0.08 | -0.1 | 0.08 | 0.01 | -0.04 | -0.05 | 0.04 | 0.0 | 0.03 | -0.05 | 0.03 | 0.02 | 0.1 | -0.06 | 0.04 | -0.14 | -0.11 | -0.03 | -0.5 |
| Beta | NA | 1.15 | 1.19 | 1.2 | 1.16 | NA | NA | 1.26 | 0.47 | 1.19 | 1.0 | 1.23 | 1.32 | 1.19 | 1.11 | 0.82 | 1.14 | 0.96 | 1.13 | 0.95 | 1.06 | 0.99 | 1.09 | 1.45 | 1.37 | 1.26 | 1.17 | 1.33 | 1.71 | 1.64 | 1.17 | 1.1 |
| RSquared | NA | 0.75 | 0.8 | 0.73 | 0.6 | NA | NA | 0.59 | 0.21 | 0.77 | 0.45 | 0.89 | 0.61 | 0.48 | 0.11 | 0.27 | 0.65 | 0.32 | 0.38 | 0.44 | 0.78 | 0.67 | 0.62 | 0.76 | 0.69 | 0.42 | 0.51 | 0.48 | 0.52 | 0.54 | 0.38 | 0.18 |
| Yield(%) | N/A | 79.0 | 29.8 | 18.0 | 12.5 | 8.5 | 10.6 | N/A | 102.5 | 0.4 | 0.6 | 0.6 | 2.0 | 2.1 | 3.4 | 0.0 | 2.2 | 0.3 | 0.6 | 1.4 | 2.5 | 5.0 | 1.2 | 0.6 | 26.1 | 1.1 | 2.8 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 14699.4 | 979.8 | 1229.6 | 131.9 | N/A | N/A | N/A | 17880.4 | -18.1 | 10.7 | -67.8 | -29.3 | -44.0 | N/A | -100.0 | 600.0 | -41.7 | -43.8 | -44.8 | -42.2 | 352.6 | 9.0 | -98.3 | 3305.3 | -65.0 | 352.3 | -15.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/05/2000
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