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TEPSX: TECHNOLOGY ULTRASECTOR PROFUND TECHNOLOGY ULTRASECTOR PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 112.94 0.41(0.36%) May 17
Asset Class: | Trading-Leveraged Equity |
MyPlanIQ Rating: | (53%) |
Start Date: | 06/19/2000 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 0.65% |
Expenses | 1.48% |
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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 06/19/2000 |
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(%) | 4.4 | 12.6 | 51.9 | 14.4 | 58.1 | 39.5 | 34.1 | 22.0 | -2.1 | 89.0 | -52.0 | 43.5 | 62.9 | 71.1 | -7.9 | 46.6 | 16.8 | 1.6 | 26.3 | 37.3 | 13.9 | -4.9 | 14.0 | 98.7 | -61.0 | 16.5 | 7.8 | -0.9 | -3.6 | 69.9 | -58.5 | -50.3 | -61.6 |
Sharpe Ratio | NA | 0.68 | 1.68 | 0.27 | 0.85 | 0.77 | NA | NA | -0.05 | 2.87 | -1.0 | 1.4 | 1.12 | 0.3 | -0.82 | 1.51 | -0.68 | -0.61 | 0.37 | 0.97 | -0.19 | -0.63 | -0.15 | 1.9 | -1.3 | -0.2 | -0.61 | -1.09 | -0.77 | 1.24 | -1.15 | -0.88 | -1.34 |
Draw Down(%) | NA | 13.3 | 17.4 | 55.7 | 55.7 | 55.7 | NA | NA | 99.5 | 17.4 | 54.8 | 16.5 | 43.7 | 67.4 | 35.0 | 8.6 | 18.8 | 22.2 | 13.4 | 9.1 | 22.7 | 29.7 | 25.1 | 28.6 | 69.0 | 17.2 | 28.3 | 20.8 | 36.5 | 23.5 | 73.6 | 76.5 | 65.9 |
Standard Deviation(%) | NA | 28.7 | 26.9 | 39.0 | 64.3 | 49.2 | NA | NA | 65.8 | 29.9 | 53.7 | 31.0 | 55.7 | 157.9 | 36.1 | 18.2 | 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 | 82.7 | 78.4 |
Treynor Ratio | NA | 0.09 | 0.22 | 0.05 | 0.35 | 0.23 | NA | NA | -0.02 | 0.44 | -0.27 | 0.23 | 0.46 | 1.48 | -0.15 | 0.14 | -0.1 | -0.1 | 0.05 | 0.13 | -0.03 | -0.16 | -0.03 | 0.56 | -0.57 | -0.04 | -0.07 | -0.13 | -0.11 | 0.24 | -0.35 | -0.22 | -0.29 |
Alpha | NA | -0.12 | -0.02 | 0.01 | 0.19 | 0.11 | NA | NA | 0.0 | 0.1 | -0.1 | -0.03 | 0.13 | 0.66 | 0.09 | 1.16 | 0.8 | 1.1 | 0.06 | 0.48 | 0.01 | 0.01 | 0.4 | 0.18 | -0.05 | 0.08 | 0.0 | 0.44 | 0.0 | 0.1 | 0.34 | 0.17 | 1.14 |
Beta | NA | 2.18 | 2.02 | 1.98 | 1.55 | 1.62 | NA | NA | 1.74 | 1.93 | 2.01 | 1.87 | 1.35 | 0.32 | 1.96 | 2.0 | 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 | 3.25 | 3.63 |
RSquared | NA | 0.78 | 0.76 | 0.77 | 0.11 | 0.16 | NA | NA | 0.31 | 0.71 | 0.81 | 0.63 | 0.72 | 0.0 | 0.87 | 0.55 | 0.8 | 0.84 | 0.81 | 0.64 | 0.77 | 0.88 | 0.82 | 0.84 | 0.89 | 0.76 | 0.75 | 0.69 | 0.64 | 0.77 | 0.73 | 0.7 | 0.76 |
Yield(%) | N/A | 0.0 | 0.6 | 3.9 | 6.2 | 9.2 | 17.6 | 9.0 | N/A | 0.9 | 0.0 | 12.2 | 4.3 | 0.0 | 0.3 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | 328.2 | 571.9 | 30243.9 | N/A | N/A | N/A | N/A | -100.0 | 321.2 | N/A | -100.0 | -95.2 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | 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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