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UKPIX: ULTRASHORT JAPAN PROFUND ULTRASHORT JAPAN PROFUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 41.52 0.86(2.12%) May 19
Asset Class: | Bear Market |
MyPlanIQ Rating: | (72%) |
Start Date: | 03/29/2006 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 0.00% |
Expenses | 2.78% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/29/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 6.3 | 6.5 | -13.5 | -28.8 | -31.5 | -5.1 | -16.6 | -13.8 | -40.5 | -44.1 | 9.9 | -20.3 | 421.4 | -35.3 | 13.6 | -34.2 | -22.2 | -27.5 | -21.8 | -67.3 | -43.4 | 17.5 | -10.8 | -41.5 | 32.8 | 21.9 | -8.1 |
Sharpe Ratio | NA | 0.17 | -0.43 | -0.86 | -0.88 | -0.08 | NA | -0.21 | -1.05 | -1.51 | 0.22 | -0.57 | 1.74 | -1.26 | 0.3 | -1.44 | -0.45 | -0.63 | -0.51 | -1.19 | -1.31 | 0.37 | -0.24 | -0.71 | 0.3 | 0.46 | -0.37 |
Draw Down(%) | NA | 30.3 | 41.4 | 69.8 | 86.5 | 91.8 | NA | 98.9 | 41.5 | 45.1 | 33.5 | 27.8 | 70.2 | 41.3 | 34.9 | 38.8 | 48.5 | 40.4 | 45.0 | 67.9 | 44.3 | 33.6 | 32.1 | 63.9 | 54.2 | 19.6 | 35.8 |
Standard Deviation(%) | NA | 51.6 | 50.7 | 39.8 | 39.2 | 84.8 | NA | 72.3 | 44.7 | 32.3 | 38.7 | 35.9 | 240.5 | 29.2 | 40.5 | 24.3 | 50.0 | 43.6 | 42.4 | 56.7 | 33.5 | 47.9 | 45.3 | 58.7 | 104.3 | 41.0 | 37.7 |
Treynor Ratio | NA | -0.05 | 0.11 | 0.23 | 0.23 | 0.04 | NA | 0.08 | 0.2 | 0.34 | -0.07 | 0.11 | -2.5 | 0.19 | -0.06 | 0.15 | 0.09 | 0.12 | 0.09 | 0.24 | 0.24 | -0.12 | 0.05 | 0.24 | -0.14 | -0.09 | 0.06 |
Alpha | NA | 0.11 | 0.02 | -0.06 | -0.04 | 0.36 | NA | 0.2 | -0.05 | -0.12 | -0.04 | 0.11 | 3.62 | 0.04 | 0.04 | 0.02 | 0.07 | -0.08 | 0.06 | -0.05 | -0.09 | 0.13 | 0.13 | 0.06 | -0.02 | 0.13 | 0.05 |
Beta | NA | -1.63 | -1.91 | -1.49 | -1.52 | -1.74 | NA | -1.89 | -2.31 | -1.42 | -1.27 | -1.82 | -1.67 | -1.93 | -1.96 | -2.38 | -2.51 | -2.31 | -2.39 | -2.84 | -1.79 | -1.52 | -1.98 | -1.77 | -2.2 | -2.1 | -2.32 |
RSquared | NA | 0.76 | 0.56 | 0.48 | 0.5 | 0.01 | NA | 0.03 | 0.44 | 0.36 | 0.67 | 0.5 | 0.0 | 0.7 | 0.66 | 0.48 | 0.46 | 0.65 | 0.44 | 0.33 | 0.5 | 0.59 | 0.67 | 0.73 | 0.81 | 0.66 | 0.46 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | N/A | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 2.5 |
Dividend Growth(%) | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -7.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/29/2006
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