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ULPIX: Ultrabull Profund Investor Share (MUTUAL FUND)
Basic Info 112.21 2.72(2.48%) May 03
Asset Class: | Trading-Leveraged Equity |
MyPlanIQ Rating: | (70%) |
Start Date: | 09/11/1998 |
Last Dividend Date: | 07/25/2023 |
12-Mo. Yield | 7.25% |
Expenses | 2.46% |
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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 05/11/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 13.0 | 48.0 | 8.7 | 18.0 | 18.1 | 22.9 | 12.1 | 11.9 | 45.6 | -24.1 | 49.3 | 18.6 | 61.5 | -15.0 | 42.8 | 20.3 | -2.1 | 24.2 | 68.2 | 28.3 | -4.4 | 23.5 | 43.1 | -67.3 | 0.9 | 23.8 | 2.8 | 17.8 | 55.1 | -46.5 | -32.1 | -26.6 | 65.1 | 42.9 |
Sharpe Ratio | NA | 1.65 | 1.93 | 0.18 | 0.37 | 0.48 | NA | NA | 0.18 | 1.58 | -0.48 | 1.78 | 0.26 | 2.43 | -0.47 | 3.17 | 0.76 | -0.07 | 1.05 | 3.07 | 1.12 | -0.09 | 0.64 | 0.79 | -0.83 | -0.07 | 1.02 | 0.03 | 0.66 | 1.58 | -0.9 | -0.79 | -0.69 | 0.28 | 4.96 |
Draw Down(%) | NA | 10.8 | 20.6 | 46.9 | 59.4 | 59.4 | NA | NA | 89.4 | 20.6 | 46.9 | 15.9 | 59.4 | 13.3 | 36.6 | 5.5 | 20.1 | 23.3 | 14.4 | 11.3 | 18.9 | 36.9 | 30.3 | 49.1 | 76.6 | 20.2 | 15.4 | 14.2 | 16.1 | 26.8 | 59.3 | 54.2 | 36.2 | 81.3 | 19.7 |
Standard Deviation(%) | NA | 23.1 | 23.4 | 35.1 | 43.1 | 35.8 | NA | NA | 39.4 | 26.4 | 53.7 | 27.6 | 69.9 | 24.8 | 34.4 | 13.4 | 26.3 | 31.0 | 23.0 | 22.2 | 25.4 | 47.3 | 36.4 | 54.3 | 81.8 | 32.2 | 20.1 | 20.6 | 25.6 | 34.5 | 52.8 | 44.1 | 44.4 | 218.1 | 44.0 |
Treynor Ratio | NA | 0.19 | 0.23 | 0.03 | 0.08 | 0.09 | NA | NA | 0.04 | 0.21 | -0.13 | 0.25 | 0.09 | 0.31 | -0.08 | 0.21 | 0.1 | -0.01 | 0.12 | 0.34 | 0.15 | -0.02 | 0.12 | 0.22 | -0.34 | -0.01 | 0.1 | 0.0 | 0.09 | 0.27 | -0.27 | -0.18 | -0.18 | 0.21 | 1.07 |
Alpha | NA | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | NA | NA | -0.01 | -0.01 | 0.08 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.0 | -0.01 | -0.04 | -0.03 | -0.03 | 1.24 | -0.04 |
Beta | NA | 2.0 | 1.99 | 1.95 | 1.97 | 1.98 | NA | NA | 1.95 | 1.97 | 1.93 | 1.96 | 1.99 | 1.95 | 2.0 | 2.0 | 1.97 | 2.0 | 2.01 | 2.0 | 1.95 | 2.0 | 2.01 | 1.98 | 1.99 | 2.0 | 2.0 | 1.98 | 1.87 | 2.01 | 1.76 | 1.9 | 1.69 | 2.99 | 2.04 |
RSquared | NA | 1.0 | 1.0 | 0.93 | 0.97 | 0.97 | NA | NA | 0.94 | 0.95 | 0.72 | 0.88 | 1.0 | 0.97 | 1.0 | 1.0 | 0.97 | 1.0 | 0.99 | 1.0 | 0.96 | 0.99 | 1.0 | 0.99 | 1.0 | 0.99 | 0.99 | 0.98 | 0.65 | 0.99 | 0.75 | 0.87 | 0.72 | 0.02 | 0.97 |
Yield(%) | N/A | 0.0 | 0.0 | 4.6 | 7.5 | 2.9 | 7.7 | 2.8 | N/A | 0.0 | 5.6 | 8.6 | 13.2 | 0.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 2.1 | 0.1 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 2.3 | 3.9 | 1.1 |
Dividend Growth(%) | N/A | -100.0 | -99.7 | 25.6 | 8817.9 | N/A | N/A | N/A | N/A | -99.7 | 1.4 | -34.1 | 3106.1 | 17.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -89.2 | 2860.0 | -64.3 | -6.7 | N/A | N/A | N/A | -100.0 | -8.6 | 427.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/11/2006
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