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ULPSX: ULTRABULL PROFUND ULTRABULL PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 88.69 0.2(0.23%) May 17
Asset Class: | Trading-Leveraged Equity |
MyPlanIQ Rating: | (28%) |
Start Date: | 09/11/1998 |
Last Dividend Date: | 12/20/2022 |
12-Mo. Yield | 0.00% |
Expenses | 2.46% |
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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 12/16/1998 |
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(%) | 3.1 | 20.2 | 51.7 | 10.6 | 19.1 | 17.8 | 22.2 | 11.7 | 6.5 | 44.2 | -30.4 | 45.2 | 18.0 | 60.6 | -15.9 | 41.4 | 19.0 | -3.1 | 23.0 | 66.6 | 27.1 | -5.3 | 22.2 | 41.8 | -67.6 | -0.1 | 22.6 | 1.8 | 16.8 | 53.4 | -46.7 | -32.8 | -28.0 | 63.0 | 41.8 |
Sharpe Ratio | NA | 2.12 | 1.95 | 0.19 | 0.39 | 0.46 | NA | NA | 0.15 | 1.53 | -0.62 | 1.62 | 0.25 | 2.39 | -0.5 | 3.06 | 0.71 | -0.1 | 1.0 | 3.0 | 1.07 | -0.11 | 0.61 | 0.77 | -0.84 | -0.1 | 0.96 | -0.02 | 0.62 | 1.53 | -0.9 | -0.8 | -0.72 | 0.27 | 4.79 |
Draw Down(%) | NA | 11.0 | 20.8 | 47.3 | 59.4 | 59.4 | NA | NA | 90.4 | 20.8 | 47.3 | 17.4 | 59.4 | 13.4 | 36.7 | 5.6 | 20.2 | 23.4 | 14.4 | 11.4 | 19.1 | 37.2 | 30.5 | 49.2 | 76.8 | 20.5 | 15.5 | 14.3 | 16.3 | 26.9 | 59.6 | 54.5 | 36.8 | 81.3 | 19.8 |
Standard Deviation(%) | NA | 23.3 | 23.0 | 35.1 | 43.1 | 35.8 | NA | NA | 39.4 | 26.4 | 51.1 | 27.9 | 69.9 | 24.7 | 34.4 | 13.4 | 26.3 | 31.0 | 23.0 | 22.2 | 25.5 | 47.3 | 36.4 | 54.3 | 81.8 | 32.2 | 20.1 | 20.6 | 25.6 | 34.5 | 52.8 | 44.7 | 44.3 | 218.1 | 44.0 |
Treynor Ratio | NA | 0.25 | 0.23 | 0.03 | 0.08 | 0.08 | NA | NA | 0.03 | 0.2 | -0.17 | 0.23 | 0.09 | 0.3 | -0.09 | 0.2 | 0.09 | -0.02 | 0.11 | 0.33 | 0.14 | -0.03 | 0.11 | 0.21 | -0.34 | -0.02 | 0.1 | 0.0 | 0.09 | 0.26 | -0.27 | -0.19 | -0.19 | 0.2 | 1.03 |
Alpha | NA | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | -0.01 | -0.02 | 0.03 | -0.05 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | 0.0 | -0.02 | -0.04 | -0.03 | -0.03 | 1.23 | -0.05 |
Beta | NA | 2.0 | 1.99 | 1.94 | 1.97 | 1.97 | NA | NA | 1.95 | 1.97 | 1.91 | 2.0 | 1.99 | 1.95 | 2.0 | 2.0 | 1.98 | 2.0 | 2.01 | 2.0 | 1.96 | 2.0 | 2.01 | 1.98 | 1.99 | 2.0 | 2.0 | 1.98 | 1.87 | 2.01 | 1.76 | 1.86 | 1.69 | 2.99 | 2.04 |
RSquared | NA | 1.0 | 1.0 | 0.92 | 0.97 | 0.97 | NA | NA | 0.94 | 0.95 | 0.81 | 0.9 | 1.0 | 0.97 | 1.0 | 1.0 | 0.98 | 1.0 | 0.99 | 1.0 | 0.96 | 0.99 | 1.0 | 0.99 | 1.0 | 0.99 | 0.99 | 0.98 | 0.66 | 0.99 | 0.75 | 0.81 | 0.72 | 0.02 | 0.98 |
Yield(%) | N/A | 0.0 | 0.0 | 5.8 | 9.3 | 3.2 | 8.1 | 3.0 | N/A | 0.0 | 7.2 | 10.8 | 15.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.2 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 1.4 | 3.0 | 0.7 |
Dividend Growth(%) | N/A | N/A | -100.0 | 35.2 | 10953.6 | 2357.4 | N/A | N/A | N/A | -100.0 | 1.4 | -31.5 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -95.1 | N/A | N/A | -100.0 | N/A | N/A | N/A | -100.0 | -25.0 | 528.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/1998
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