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URPIX: ULTRABEAR PROFUND ULTRABEAR PROFUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 9.39 0.01(0.11%) May 19
| Asset Class: | Bear Market |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 05/26/1998 |
| Last Dividend Date: | 07/02/2024 |
| 12-Mo. Yield | 2.66% |
| Expenses | 1.78% |
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Performance Analytics (As of 05/19/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/26/1998 |
2024 | 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(%) | -3.9 | -7.0 | -23.1 | -24.1 | -30.1 | -26.4 | -28.5 | -24.6 | -21.0 | -31.0 | -31.8 | 29.7 | -43.6 | -51.1 | -42.0 | 4.2 | -32.6 | -24.8 | -10.0 | -26.5 | -46.0 | -32.0 | -20.7 | -33.1 | -51.7 | 64.9 | -4.5 | -17.4 | -6.2 | -19.9 | -43.8 | 38.1 | 21.5 | 22.1 | -30.5 | -25.2 |
| Sharpe Ratio | NA | -0.37 | -0.74 | -0.79 | -0.91 | -0.78 | NA | NA | -0.57 | -1.48 | -1.39 | 0.59 | -1.65 | -0.82 | -1.77 | 0.09 | -2.5 | -0.95 | -0.32 | -1.17 | -2.06 | -1.26 | -0.44 | -0.92 | -0.94 | 0.78 | -0.24 | -1.03 | -0.4 | -0.94 | -1.27 | 0.69 | 0.44 | 0.41 | -0.92 | -0.65 |
| Draw Down(%) | NA | 32.4 | 32.4 | 63.2 | 83.3 | 96.2 | NA | NA | 99.9 | 36.9 | 33.3 | 28.7 | 45.8 | 71.3 | 44.9 | 25.0 | 33.4 | 40.0 | 24.4 | 36.1 | 46.0 | 33.6 | 31.9 | 39.1 | 70.7 | 37.8 | 21.4 | 23.7 | 19.1 | 24.3 | 52.0 | 36.2 | 33.6 | 24.7 | 32.3 | 43.9 |
| Standard Deviation(%) | NA | 55.6 | 39.8 | 36.5 | 35.8 | 35.8 | NA | NA | 39.5 | 25.3 | 26.2 | 48.3 | 26.4 | 62.6 | 24.6 | 34.1 | 13.3 | 26.4 | 31.1 | 22.7 | 22.3 | 25.7 | 46.7 | 36.2 | 54.8 | 81.9 | 31.9 | 20.1 | 20.8 | 22.2 | 35.0 | 53.4 | 44.1 | 44.5 | 36.7 | 63.7 |
| Treynor Ratio | NA | 0.1 | 0.15 | 0.15 | 0.17 | 0.15 | NA | NA | 0.12 | 0.19 | 0.19 | -0.15 | 0.23 | 0.32 | 0.23 | -0.01 | 0.18 | 0.13 | 0.05 | 0.14 | 0.24 | 0.17 | 0.11 | 0.17 | 0.27 | -0.32 | 0.04 | 0.11 | 0.04 | 0.11 | 0.22 | -0.19 | -0.1 | -0.1 | 0.16 | 0.19 |
| Alpha | NA | 0.0 | -0.04 | -0.01 | -0.01 | -0.02 | NA | NA | 0.0 | -0.04 | 0.0 | -0.01 | -0.04 | -0.05 | -0.01 | -0.01 | -0.02 | 0.0 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | 0.0 | -0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 |
| Beta | NA | -1.96 | -1.96 | -1.94 | -1.93 | -1.83 | NA | NA | -1.91 | -1.94 | -1.91 | -1.92 | -1.89 | -1.6 | -1.92 | -2.02 | -1.87 | -1.92 | -2.03 | -1.92 | -1.95 | -1.92 | -1.91 | -1.93 | -1.94 | -1.98 | -2.0 | -1.85 | -1.93 | -1.92 | -2.0 | -1.9 | -1.94 | -1.74 | -2.08 | -2.17 |
| RSquared | NA | 1.0 | 0.99 | 0.98 | 0.98 | 0.92 | NA | NA | 0.92 | 0.98 | 0.99 | 0.98 | 0.97 | 0.8 | 0.97 | 0.99 | 0.98 | 0.97 | 0.99 | 0.98 | 0.99 | 0.97 | 0.98 | 0.99 | 1.0 | 1.0 | 0.99 | 0.97 | 0.97 | 0.98 | 0.9 | 0.8 | 0.96 | 0.88 | 0.97 | 0.62 |
| Yield(%) | N/A | 0.0 | 2.7 | 1.1 | 1.3 | 1.8 | 0.7 | 0.6 | N/A | 2.2 | 2.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 3.3 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 5.3 | 13.4 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | -26.6 | 436.7 | N/A | -26.2 | N/A | N/A | N/A | -26.6 | 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 | -100.0 | -71.1 | -32.7 | N/A | N/A | N/A | N/A | -100.0 | -97.2 | 35.7 | 2094.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/26/1998
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