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UAPSX: ULTRASMALL-CAP PROFUND ULTRASMALL-CAP PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 50.08 0.01(0.02%) May 17
Asset Class: | Trading-Leveraged Equity |
MyPlanIQ Rating: | (39%) |
Start Date: | 03/20/2000 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 0.26% |
Expenses | 2.60% |
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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 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(%) | 3.4 | 3.0 | 27.0 | -11.9 | 1.2 | 5.7 | 13.9 | 5.8 | 2.2 | 21.1 | -44.5 | 22.3 | 12.7 | 45.4 | -27.7 | 23.9 | 37.9 | -14.2 | 4.0 | 84.2 | 27.3 | -19.9 | 48.0 | 34.9 | -66.1 | -13.3 | 27.4 | -0.9 | 30.7 | 96.9 | -45.6 | -15.7 | -32.9 |
Sharpe Ratio | NA | -0.12 | 0.53 | -0.32 | -0.03 | 0.09 | NA | NA | 0.02 | 0.42 | -0.82 | 0.51 | 0.14 | 1.37 | -0.79 | 0.98 | 1.02 | -0.42 | 0.12 | 2.85 | 0.81 | -0.3 | 0.95 | 0.49 | -0.72 | -0.39 | 0.7 | -0.1 | 0.83 | 2.55 | -0.84 | -0.38 | -0.65 |
Draw Down(%) | NA | 16.8 | 34.5 | 62.6 | 69.1 | 72.6 | NA | NA | 88.3 | 37.2 | 50.5 | 22.9 | 69.1 | 20.2 | 48.4 | 12.9 | 30.0 | 31.2 | 26.0 | 10.8 | 24.8 | 53.3 | 38.4 | 57.3 | 78.6 | 29.6 | 27.9 | 24.3 | 28.4 | 25.1 | 63.1 | 51.8 | 47.4 |
Standard Deviation(%) | NA | 39.7 | 39.2 | 45.9 | 55.6 | 45.7 | NA | NA | 49.8 | 40.7 | 56.2 | 43.3 | 87.1 | 32.0 | 36.5 | 24.0 | 37.1 | 33.5 | 32.7 | 29.5 | 33.9 | 66.5 | 50.6 | 70.8 | 93.5 | 41.6 | 34.7 | 32.7 | 36.0 | 37.7 | 55.7 | 48.0 | 67.7 |
Treynor Ratio | NA | -0.02 | 0.09 | -0.07 | -0.01 | 0.02 | NA | NA | 0.0 | 0.07 | -0.23 | 0.09 | 0.06 | 0.2 | -0.15 | 0.08 | 0.15 | -0.07 | 0.02 | 0.35 | 0.11 | -0.07 | 0.18 | 0.14 | -0.32 | -0.07 | 0.08 | -0.01 | 0.11 | 0.52 | -0.35 | -0.09 | -0.19 |
Alpha | NA | -0.22 | -0.11 | -0.09 | -0.07 | -0.05 | NA | NA | -0.02 | -0.1 | -0.03 | -0.13 | -0.01 | -0.07 | -0.07 | -0.13 | 0.04 | -0.06 | -0.09 | -0.01 | -0.03 | -0.05 | 0.05 | -0.05 | 0.06 | -0.07 | -0.04 | -0.03 | 0.02 | 0.11 | -0.07 | 0.07 | -0.01 |
Beta | NA | 2.48 | 2.46 | 2.14 | 2.2 | 2.18 | NA | NA | 2.19 | 2.36 | 2.04 | 2.36 | 2.23 | 2.21 | 1.9 | 2.91 | 2.47 | 1.92 | 2.4 | 2.39 | 2.39 | 2.72 | 2.62 | 2.45 | 2.1 | 2.38 | 3.11 | 2.85 | 2.76 | 1.84 | 1.32 | 1.93 | 2.29 |
RSquared | NA | 0.54 | 0.52 | 0.65 | 0.73 | 0.73 | NA | NA | 0.75 | 0.57 | 0.77 | 0.51 | 0.83 | 0.74 | 0.79 | 0.66 | 0.76 | 0.8 | 0.7 | 0.81 | 0.81 | 0.92 | 0.88 | 0.89 | 0.87 | 0.85 | 0.81 | 0.81 | 0.73 | 0.7 | 0.4 | 0.75 | 0.53 |
Yield(%) | N/A | 0.0 | 0.3 | 0.0 | 0.0 | 0.2 | 0.5 | 0.3 | N/A | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | 735.8 | -77.4 | -12.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -97.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 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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