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TCPSX: TELECOMMUNICATIONS ULTRASECTOR PROFUND TELECOMMUNICATIONS ULTRASECTOR PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Trading-Leveraged Equity |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/20/2000 |
Last Dividend Date: | 02/07/2023 |
12-Mo. Yield | 78.28% |
Expenses | 1.78% |
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Performance Analytics (As of 02/15/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/20/2000 |
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 | -21.7 | -4.9 | -3.1 | 1.2 | NA | NA | � | 4.0 | -32.9 | 27.8 | -1.1 | 18.7 | -24.7 | -5.2 | 32.0 | 1.0 | -0.5 | 17.1 | 24.4 | 1.1 | 20.9 | 8.1 | -51.1 | 7.7 | 49.5 | -11.9 | 21.8 | -0.3 | -55.7 | -25.6 | -48.6 |
Sharpe Ratio | NA | -0.74 | -0.16 | -0.13 | 0.02 | NA | NA | -0.2 | 2.15 | -1.04 | 1.45 | -0.03 | 0.82 | -0.89 | -0.27 | 1.52 | 0.04 | -0.03 | 0.85 | 1.35 | 0.04 | 0.95 | 0.21 | -0.77 | 0.18 | 2.39 | -0.84 | 0.98 | -0.03 | -0.98 | -0.69 | -1.67 |
Draw Down(%) | NA | 36.7 | 42.9 | 42.9 | 48.0 | NA | NA | 90.0 | 4.6 | 42.5 | 10.0 | 38.5 | 16.6 | 34.0 | 26.6 | 22.3 | 18.3 | 17.1 | 16.7 | 16.0 | 23.0 | 18.6 | 33.4 | 63.3 | 23.3 | 11.5 | 19.6 | 14.5 | 43.4 | 72.2 | 46.6 | 51.9 |
Standard Deviation(%) | NA | 31.8 | 34.1 | 30.6 | 26.4 | NA | NA | 32.6 | 16.1 | 33.0 | 19.3 | 45.2 | 21.0 | 29.4 | 21.9 | 20.8 | 21.9 | 19.4 | 20.1 | 18.2 | 28.1 | 21.9 | 37.7 | 67.2 | 26.5 | 19.4 | 16.9 | 21.3 | 40.4 | 57.9 | 40.7 | 45.3 |
Treynor Ratio | NA | -0.2 | -0.05 | -0.03 | 0.01 | NA | NA | -0.05 | 0.75 | -0.29 | 0.28 | -0.01 | 0.13 | -0.22 | -0.05 | 0.39 | 0.01 | -0.01 | 0.15 | 0.26 | 0.01 | 0.21 | 0.07 | -0.36 | 0.03 | 0.37 | -0.12 | 0.16 | -0.01 | -0.35 | -0.24 | -0.61 |
Alpha | NA | -0.07 | -0.05 | -0.05 | -0.04 | NA | NA | -0.04 | 0.01 | -0.06 | 0.0 | -0.07 | -0.07 | -0.08 | -0.1 | 0.08 | 0.0 | -0.05 | -0.06 | 0.03 | 0.0 | 0.02 | -0.06 | 0.03 | 0.01 | 0.1 | -0.07 | 0.03 | -0.15 | -0.11 | -0.03 | -0.36 |
Beta | NA | 1.15 | 1.19 | 1.19 | 1.15 | NA | NA | 1.26 | 0.46 | 1.18 | 1.0 | 1.23 | 1.33 | 1.19 | 1.11 | 0.82 | 1.14 | 0.97 | 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 | 1.24 |
RSquared | NA | 0.75 | 0.8 | 0.72 | 0.6 | NA | NA | 0.58 | 0.21 | 0.75 | 0.47 | 0.89 | 0.62 | 0.48 | 0.11 | 0.27 | 0.65 | 0.32 | 0.39 | 0.44 | 0.77 | 0.67 | 0.62 | 0.76 | 0.69 | 0.42 | 0.51 | 0.48 | 0.52 | 0.55 | 0.38 | 0.28 |
Yield(%) | N/A | 78.3 | 28.8 | 17.1 | 11.3 | 7.5 | 9.2 | N/A | 102.4 | 0.0 | 0.0 | 0.0 | 0.6 | 0.3 | 1.8 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.5 | 3.8 | 0.6 | 0.0 | 24.2 | 0.6 | 2.4 | 0.8 | 0.6 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | 2753.7 | 2504.5 | 154.1 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 25.0 | -82.6 | N/A | -100.0 | N/A | N/A | N/A | -100.0 | -86.4 | 528.6 | N/A | -100.0 | 5527.3 | -76.6 | 261.5 | 18.2 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/2000
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