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TEPIX: TECHNOLOGY ULTRASECTOR PROFUND TECHNOLOGY ULTRASECTOR PROFUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 41.95 0.16(0.38%) July 25
| Asset Class: | Trading-Leveraged Equity |
| MyPlanIQ Rating: | (77%) |
| Start Date: | 06/19/2000 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 9.65% |
| Expenses | 1.58% |
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Performance Analytics (As of 07/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/19/2000 |
2024 | 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(%) | 0.6 | 14.8 | 27.0 | 30.9 | 31.7 | 26.6 | 24.1 | 17.5 | 4.9 | 14.2 | 91.1 | -51.0 | 45.6 | -59.8 | 418.5 | -6.7 | 55.9 | 17.9 | 2.6 | 27.6 | 38.7 | 15.0 | -3.9 | 15.1 | 100.7 | -60.7 | 17.7 | 8.9 | 0.1 | -2.3 | 71.3 | -58.4 | -50.1 | -61.5 |
| Sharpe Ratio | NA | 0.51 | 0.54 | 0.71 | 0.71 | 0.37 | NA | NA | 0.07 | 0.21 | 3.0 | -0.98 | 1.47 | -0.4 | 3.69 | -0.22 | 3.21 | 0.7 | 0.09 | 1.31 | 2.01 | 0.6 | -0.11 | 0.49 | 2.39 | -1.0 | 0.53 | 0.24 | -0.1 | -0.11 | 1.74 | -0.87 | -0.64 | -1.12 |
| Draw Down(%) | NA | 37.1 | 37.3 | 37.6 | 55.3 | 84.9 | NA | NA | 94.9 | 24.9 | 17.2 | 54.3 | 16.4 | 84.9 | 19.1 | 34.8 | 8.6 | 18.7 | 22.0 | 13.3 | 9.0 | 22.2 | 29.3 | 24.8 | 28.5 | 68.7 | 17.1 | 28.0 | 20.5 | 36.2 | 23.5 | 73.4 | 76.4 | 65.7 |
| Standard Deviation(%) | NA | 48.8 | 44.0 | 38.6 | 41.5 | 67.7 | NA | NA | 54.5 | 35.3 | 29.3 | 53.4 | 31.0 | 149.4 | 113.0 | 36.1 | 17.3 | 25.3 | 27.7 | 21.1 | 19.3 | 25.2 | 37.1 | 30.9 | 42.2 | 61.7 | 27.6 | 24.0 | 20.2 | 30.3 | 40.7 | 68.0 | 82.6 | 78.4 |
| Treynor Ratio | NA | 0.12 | 0.11 | 0.13 | 0.14 | 0.15 | NA | NA | 0.02 | 0.03 | 0.45 | -0.25 | 0.23 | -0.46 | 11.79 | -0.04 | 0.28 | 0.1 | 0.02 | 0.17 | 0.28 | 0.09 | -0.03 | 0.1 | 0.71 | -0.43 | 0.1 | 0.03 | -0.01 | -0.01 | 0.34 | -0.26 | -0.16 | -0.24 |
| Alpha | NA | 0.01 | -0.02 | 0.0 | 0.01 | 0.09 | NA | NA | 0.01 | -0.11 | 0.1 | -0.08 | -0.04 | -0.17 | 0.98 | 0.03 | 0.03 | 0.0 | 0.01 | 0.02 | -0.02 | -0.04 | -0.02 | -0.02 | 0.16 | -0.08 | 0.05 | -0.06 | -0.02 | -0.08 | 0.03 | -0.06 | 0.01 | -0.27 |
| Beta | NA | 2.05 | 2.12 | 2.09 | 2.11 | 1.7 | NA | NA | 1.78 | 2.44 | 1.96 | 2.09 | 1.97 | 1.3 | 0.35 | 1.96 | 1.98 | 1.72 | 1.64 | 1.67 | 1.39 | 1.74 | 1.49 | 1.54 | 1.43 | 1.42 | 1.5 | 2.06 | 1.63 | 2.18 | 2.09 | 2.25 | 3.22 | 3.61 |
| RSquared | NA | 0.91 | 0.88 | 0.84 | 0.76 | 0.16 | NA | NA | 0.33 | 0.78 | 0.76 | 0.9 | 0.7 | 0.23 | 0.0 | 0.87 | 0.59 | 0.8 | 0.84 | 0.81 | 0.64 | 0.77 | 0.87 | 0.82 | 0.84 | 0.89 | 0.76 | 0.75 | 0.69 | 0.64 | 0.77 | 0.73 | 0.69 | 0.76 |
| Yield(%) | N/A | 0.0 | 10.4 | 6.8 | 17.3 | 8.5 | 13.4 | 10.0 | N/A | 12.3 | 2.9 | 0.0 | 39.9 | 3.6 | 0.0 | 0.2 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 698.6 | -62.4 | 787.3 | 37288.1 | N/A | N/A | N/A | 698.6 | N/A | -100.0 | 321.5 | N/A | -100.0 | -95.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -33.1 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/19/2000
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