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UMPSX: ULTRAMID-CAP PROFUND ULTRAMID-CAP PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 50.91 0.06(0.12%) May 17
Asset Class: | Trading-Leveraged Equity |
MyPlanIQ Rating: | (50%) |
Start Date: | 04/25/2000 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 0.66% |
Expenses | 2.51% |
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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 04/25/2000 |
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(%) | 1.4 | 14.1 | 39.3 | -0.1 | 10.0 | 10.0 | 18.3 | 10.3 | 7.6 | 20.5 | -32.7 | 46.2 | 4.2 | 47.3 | -27.2 | 19.5 | 37.1 | -9.5 | 14.3 | 69.1 | 31.2 | -14.1 | 48.6 | 63.9 | -68.1 | 5.4 | 10.2 | 17.3 | 27.2 | 67.8 | -40.1 | -15.7 | 3.7 |
Sharpe Ratio | NA | 1.2 | 1.09 | -0.08 | 0.15 | 0.21 | NA | NA | 0.14 | 0.47 | -0.66 | 1.27 | 0.05 | 1.6 | -0.88 | 0.92 | 1.16 | -0.32 | 0.55 | 2.6 | 1.04 | -0.24 | 1.14 | 0.99 | -0.78 | 0.07 | 0.25 | 0.61 | 0.98 | 2.01 | -0.8 | -0.41 | 0.03 |
Draw Down(%) | NA | 14.4 | 28.7 | 46.1 | 69.6 | 70.0 | NA | NA | 85.7 | 31.2 | 44.1 | 16.5 | 69.6 | 16.8 | 42.6 | 11.1 | 22.2 | 24.7 | 21.1 | 14.5 | 22.0 | 48.9 | 33.6 | 49.5 | 81.0 | 24.4 | 25.6 | 16.0 | 21.8 | 26.8 | 57.8 | 47.8 | 27.4 |
Standard Deviation(%) | NA | 29.0 | 31.5 | 40.6 | 51.3 | 41.4 | NA | NA | 44.2 | 35.1 | 52.0 | 36.2 | 84.0 | 28.7 | 32.5 | 20.5 | 31.7 | 30.0 | 26.2 | 26.6 | 30.4 | 57.9 | 42.5 | 64.7 | 88.9 | 32.7 | 27.7 | 24.7 | 26.8 | 33.4 | 51.6 | 44.9 | 47.9 |
Treynor Ratio | NA | 0.17 | 0.16 | -0.02 | 0.04 | 0.04 | NA | NA | 0.03 | 0.08 | -0.18 | 0.21 | 0.02 | 0.22 | -0.16 | 0.08 | 0.17 | -0.05 | 0.07 | 0.31 | 0.14 | -0.06 | 0.21 | 0.28 | -0.34 | 0.01 | 0.03 | 0.07 | 0.12 | 0.38 | -0.25 | -0.11 | 0.01 |
Alpha | NA | -0.06 | -0.05 | -0.04 | -0.04 | -0.04 | NA | NA | 0.0 | -0.09 | 0.03 | -0.05 | -0.04 | -0.05 | -0.08 | -0.12 | 0.04 | -0.04 | -0.05 | -0.03 | -0.01 | -0.04 | 0.05 | 0.03 | 0.01 | 0.0 | -0.08 | 0.04 | 0.02 | 0.04 | -0.01 | 0.05 | 0.18 |
Beta | NA | 2.03 | 2.17 | 2.02 | 2.12 | 2.08 | NA | NA | 2.04 | 2.18 | 1.92 | 2.25 | 2.21 | 2.04 | 1.77 | 2.52 | 2.22 | 1.84 | 2.13 | 2.21 | 2.19 | 2.39 | 2.26 | 2.3 | 2.0 | 1.92 | 2.52 | 2.14 | 2.2 | 1.79 | 1.62 | 1.68 | 1.92 |
RSquared | NA | 0.67 | 0.63 | 0.74 | 0.81 | 0.81 | NA | NA | 0.82 | 0.66 | 0.8 | 0.67 | 0.87 | 0.8 | 0.87 | 0.67 | 0.84 | 0.9 | 0.87 | 0.85 | 0.85 | 0.94 | 0.93 | 0.94 | 0.86 | 0.89 | 0.83 | 0.8 | 0.83 | 0.83 | 0.68 | 0.65 | 0.62 |
Yield(%) | N/A | 0.0 | 0.7 | 2.1 | 2.6 | 1.6 | 4.8 | 2.2 | N/A | 0.7 | 0.0 | 8.4 | 0.0 | 3.2 | 0.0 | 1.1 | 0.0 | 0.0 | 8.4 | 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 |
Dividend Growth(%) | N/A | -100.0 | N/A | 296.6 | -37.5 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | 2000.0 | -96.1 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/25/2000
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