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UAPIX: ULTRASMALL-CAP PROFUND ULTRASMALL-CAP PROFUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 59.78 1.14(1.94%) May 03
Asset Class: | Trading-Leveraged Equity |
MyPlanIQ Rating: | (73%) |
Start Date: | 03/20/2000 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 0.00% |
Expenses | 2.60% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/20/2000 |
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(%) | 3.2 | -2.3 | 25.9 | -14.1 | 0.4 | 5.6 | 14.2 | 6.0 | 3.0 | 22.3 | -44.0 | 23.5 | 13.9 | 47.0 | -26.9 | 25.3 | 39.3 | -13.2 | 5.0 | 86.1 | 28.7 | -19.1 | 49.6 | 36.3 | -65.7 | -12.4 | 29.0 | -0.4 | 32.0 | 99.1 | -45.1 | -15.0 | -32.4 |
Sharpe Ratio | NA | -0.49 | 0.49 | -0.39 | -0.04 | 0.09 | NA | NA | 0.03 | 0.45 | -0.81 | 0.54 | 0.16 | 1.42 | -0.77 | 1.03 | 1.05 | -0.4 | 0.15 | 2.92 | 0.85 | -0.29 | 0.98 | 0.51 | -0.71 | -0.37 | 0.75 | -0.08 | 0.86 | 2.61 | -0.84 | -0.37 | -0.64 |
Draw Down(%) | NA | 16.8 | 34.4 | 61.8 | 69.0 | 72.1 | NA | NA | 88.1 | 36.7 | 50.2 | 23.0 | 69.0 | 20.0 | 48.2 | 12.8 | 29.9 | 31.0 | 25.5 | 10.7 | 24.6 | 53.1 | 38.3 | 57.3 | 78.4 | 29.2 | 27.8 | 24.0 | 28.2 | 24.9 | 62.9 | 51.6 | 47.1 |
Standard Deviation(%) | NA | 40.1 | 39.3 | 46.0 | 55.6 | 45.7 | NA | NA | 49.8 | 40.7 | 56.2 | 43.5 | 87.0 | 32.1 | 36.5 | 24.0 | 37.3 | 33.5 | 32.8 | 29.5 | 33.8 | 66.5 | 50.7 | 70.8 | 93.5 | 41.6 | 34.7 | 32.7 | 36.0 | 37.6 | 55.2 | 48.1 | 67.6 |
Treynor Ratio | NA | -0.08 | 0.08 | -0.08 | -0.01 | 0.02 | NA | NA | 0.01 | 0.08 | -0.22 | 0.1 | 0.06 | 0.21 | -0.15 | 0.09 | 0.16 | -0.07 | 0.02 | 0.36 | 0.12 | -0.07 | 0.19 | 0.15 | -0.32 | -0.06 | 0.08 | -0.01 | 0.11 | 0.54 | -0.35 | -0.09 | -0.19 |
Alpha | NA | -0.24 | -0.11 | -0.1 | -0.06 | -0.05 | NA | NA | -0.01 | -0.09 | -0.02 | -0.13 | -0.01 | -0.07 | -0.07 | -0.12 | 0.04 | -0.05 | -0.09 | -0.01 | -0.02 | -0.05 | 0.05 | -0.04 | 0.07 | -0.06 | -0.03 | -0.02 | 0.02 | 0.11 | -0.06 | 0.07 | 0.0 |
Beta | NA | 2.47 | 2.43 | 2.15 | 2.2 | 2.18 | NA | NA | 2.19 | 2.36 | 2.04 | 2.41 | 2.22 | 2.2 | 1.9 | 2.91 | 2.46 | 1.92 | 2.4 | 2.39 | 2.39 | 2.72 | 2.63 | 2.45 | 2.1 | 2.38 | 3.12 | 2.85 | 2.76 | 1.83 | 1.32 | 1.93 | 2.29 |
RSquared | NA | 0.51 | 0.52 | 0.66 | 0.73 | 0.73 | NA | NA | 0.75 | 0.57 | 0.77 | 0.53 | 0.83 | 0.74 | 0.79 | 0.66 | 0.75 | 0.79 | 0.7 | 0.81 | 0.81 | 0.92 | 0.88 | 0.89 | 0.87 | 0.85 | 0.81 | 0.81 | 0.73 | 0.69 | 0.4 | 0.75 | 0.53 |
Yield(%) | N/A | 0.0 | 0.9 | 0.2 | 0.2 | 0.3 | 0.8 | 0.5 | N/A | 0.9 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | 214.3 | 6.1 | 20.2 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 33.3 | -86.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -50.0 | -97.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/20/2000
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