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UMPIX: ULTRAMID-CAP PROFUND ULTRAMID-CAP PROFUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 62.37 1.19(1.95%) May 03
Asset Class: | Trading-Leveraged Equity |
MyPlanIQ Rating: | (73%) |
Start Date: | 03/22/2000 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 0.55% |
Expenses | 1.59% |
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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 03/23/2000 |
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(%) | 2.2 | 8.1 | 33.3 | -1.6 | 8.8 | 10.4 | 18.8 | 10.6 | 7.8 | 21.7 | -31.9 | 47.3 | 5.2 | 48.9 | -26.4 | 21.9 | 38.5 | -8.6 | 15.5 | 70.8 | 32.5 | -13.2 | 50.1 | 65.4 | -67.8 | 6.4 | 11.3 | 18.5 | 28.5 | 69.1 | -39.7 | -14.8 | -8.2 |
Sharpe Ratio | NA | 0.54 | 0.91 | -0.12 | 0.12 | 0.22 | NA | NA | 0.15 | 0.5 | -0.64 | 1.3 | 0.06 | 1.66 | -0.85 | 1.06 | 1.21 | -0.29 | 0.59 | 2.66 | 1.08 | -0.23 | 1.18 | 1.01 | -0.77 | 0.11 | 0.29 | 0.66 | 1.03 | 2.05 | -0.8 | -0.39 | -0.27 |
Draw Down(%) | NA | 14.4 | 28.5 | 45.7 | 69.5 | 69.5 | NA | NA | 85.5 | 30.6 | 43.7 | 16.4 | 69.5 | 16.8 | 42.4 | 11.0 | 22.1 | 24.5 | 20.9 | 14.4 | 21.8 | 48.6 | 33.5 | 49.5 | 80.9 | 24.1 | 25.5 | 15.9 | 21.4 | 26.7 | 57.7 | 47.6 | 27.8 |
Standard Deviation(%) | NA | 28.9 | 31.8 | 40.6 | 51.2 | 41.4 | NA | NA | 44.4 | 35.1 | 52.0 | 36.3 | 83.9 | 28.7 | 32.5 | 20.2 | 31.7 | 30.0 | 26.1 | 26.6 | 30.4 | 57.9 | 42.5 | 64.7 | 88.6 | 32.7 | 27.7 | 24.7 | 26.8 | 33.4 | 50.9 | 44.9 | 54.1 |
Treynor Ratio | NA | 0.08 | 0.13 | -0.02 | 0.03 | 0.04 | NA | NA | 0.03 | 0.08 | -0.17 | 0.21 | 0.02 | 0.23 | -0.16 | 0.09 | 0.17 | -0.05 | 0.07 | 0.32 | 0.15 | -0.06 | 0.22 | 0.28 | -0.34 | 0.02 | 0.03 | 0.08 | 0.13 | 0.38 | -0.25 | -0.1 | -0.07 |
Alpha | NA | -0.08 | -0.06 | -0.05 | -0.04 | -0.03 | NA | NA | 0.0 | -0.09 | 0.04 | -0.05 | -0.04 | -0.05 | -0.07 | -0.11 | 0.04 | -0.04 | -0.04 | -0.02 | 0.0 | -0.03 | 0.06 | 0.03 | 0.01 | 0.01 | -0.07 | 0.05 | 0.02 | 0.04 | -0.01 | 0.05 | 0.13 |
Beta | NA | 2.0 | 2.16 | 2.02 | 2.13 | 2.08 | NA | NA | 2.05 | 2.18 | 1.92 | 2.25 | 2.21 | 2.04 | 1.77 | 2.51 | 2.22 | 1.84 | 2.13 | 2.21 | 2.19 | 2.39 | 2.26 | 2.3 | 2.02 | 1.93 | 2.52 | 2.14 | 2.19 | 1.79 | 1.61 | 1.68 | 2.01 |
RSquared | NA | 0.65 | 0.63 | 0.74 | 0.81 | 0.81 | NA | NA | 0.82 | 0.66 | 0.8 | 0.67 | 0.87 | 0.8 | 0.87 | 0.7 | 0.84 | 0.9 | 0.87 | 0.85 | 0.85 | 0.94 | 0.93 | 0.94 | 0.88 | 0.89 | 0.83 | 0.8 | 0.83 | 0.83 | 0.69 | 0.65 | 0.63 |
Yield(%) | N/A | 0.0 | 0.7 | 1.7 | 2.0 | 1.4 | 4.3 | 2.1 | N/A | 0.7 | 0.0 | 6.8 | 0.0 | 3.0 | 0.0 | 0.9 | 0.0 | 0.0 | 7.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | 252.0 | -34.3 | 1393.5 | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | 1840.0 | -95.1 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 2.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/23/2000
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