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UBPIX: ULTRALATIN AMERICA PROFUND ULTRALATIN AMERICA PROFUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 15.39 0.25(1.60%) July 10
| Asset Class: | Trading-Leveraged Equity |
| MyPlanIQ Rating: | (65%) |
| Start Date: | 10/16/2007 |
| Last Dividend Date: | 12/31/2024 |
| 12-Mo. Yield | 5.32% |
| Expenses | 1.73% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/16/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -6.2 | 35.0 | 6.6 | 13.7 | 14.8 | -4.8 | -9.9 | -13.6 | -43.9 | 53.6 | 10.0 | -10.7 | -50.1 | 13.2 | -22.2 | 46.6 | 66.8 | -61.8 | -36.8 | -30.1 | 7.0 | -37.0 | 13.2 | 227.2 | -86.6 | 2.5 |
| Sharpe Ratio | NA | 2.3 | 0.38 | 0.23 | 0.31 | -0.09 | NA | -0.21 | -1.4 | 1.16 | 0.15 | -0.2 | -0.46 | 0.27 | -0.45 | 1.04 | 1.02 | -1.17 | -0.8 | -0.81 | 0.19 | -0.62 | 0.24 | 2.74 | -0.59 | 0.1 |
| Draw Down(%) | NA | 26.9 | 30.7 | 44.7 | 49.2 | 89.0 | NA | 98.6 | 43.9 | 27.4 | 49.2 | 43.5 | 84.2 | 38.3 | 50.5 | 25.3 | 30.4 | 63.9 | 56.3 | 42.9 | 37.5 | 51.8 | 40.9 | 41.9 | 94.4 | 27.5 |
| Standard Deviation(%) | NA | 47.2 | 42.5 | 45.2 | 50.1 | 59.4 | NA | 66.6 | 36.0 | 43.1 | 58.6 | 53.5 | 110.1 | 43.8 | 52.6 | 44.5 | 65.2 | 52.7 | 46.1 | 37.1 | 37.6 | 59.9 | 53.7 | 82.8 | 147.2 | 100.7 |
| Treynor Ratio | NA | 0.87 | 0.13 | 0.08 | 0.11 | -0.03 | NA | -0.06 | -0.4 | 0.29 | 0.07 | -0.05 | -0.23 | 0.06 | -0.14 | 0.18 | 0.2 | -0.28 | -0.18 | -0.14 | 0.03 | -0.16 | 0.05 | 0.84 | -0.28 | 0.03 |
| Alpha | NA | 0.26 | 0.03 | 0.0 | 0.02 | -0.05 | NA | -0.08 | -0.31 | 0.06 | 0.19 | -0.2 | -0.24 | -0.12 | -0.02 | 0.0 | 0.13 | -0.35 | -0.25 | -0.36 | -0.09 | -0.15 | -0.05 | 0.32 | 0.11 | 0.56 |
| Beta | NA | 1.24 | 1.27 | 1.29 | 1.45 | 1.86 | NA | 2.35 | 1.28 | 1.71 | 1.23 | 2.04 | 2.15 | 1.88 | 1.66 | 2.52 | 3.38 | 2.21 | 1.99 | 2.19 | 2.34 | 2.25 | 2.56 | 2.69 | 3.15 | 4.04 |
| RSquared | NA | 0.41 | 0.36 | 0.24 | 0.26 | 0.35 | NA | 0.53 | 0.2 | 0.27 | 0.26 | 0.26 | 0.51 | 0.29 | 0.29 | 0.15 | 0.46 | 0.43 | 0.24 | 0.43 | 0.62 | 0.79 | 0.74 | 0.79 | 0.77 | 0.73 |
| Yield(%) | N/A | 0.0 | 5.0 | 8.3 | 8.3 | 1.6 | 0.6 | N/A | 4.0 | 7.1 | 11.0 | 5.0 | 0.3 | 1.3 | 1.1 | 0.3 | 0.6 | 0.2 | 0.8 | 0.1 | 0.7 | 1.0 | 0.5 | 0.5 | 0.2 | 1.9 |
| Dividend Growth(%) | N/A | -100.0 | -9.9 | 135.8 | 260.0 | N/A | N/A | N/A | -9.9 | -41.9 | 81.3 | 846.6 | -79.4 | -9.5 | 448.8 | 1.2 | 23.2 | -86.5 | 466.7 | -85.7 | -57.4 | 117.6 | 223.8 | -56.2 | -91.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/16/2007
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