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URPSX: ULTRABEAR PROFUND ULTRABEAR PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 11.02 0.02(0.18%) May 17
Asset Class: | Bear Market |
MyPlanIQ Rating: | (47%) |
Start Date: | 01/22/1998 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 2.14% |
Expenses | 2.78% |
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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 01/22/1998 |
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(%) | -2.9 | -17.0 | -34.4 | -19.6 | -9.6 | -16.8 | -24.2 | -19.7 | -17.7 | -34.1 | 29.5 | -44.2 | 93.6 | -42.9 | 3.2 | -33.3 | -25.5 | -10.9 | -27.2 | -46.5 | -32.7 | -21.5 | -33.6 | -52.1 | 63.4 | -5.5 | -18.2 | -5.8 | -20.5 | -44.3 | 37.0 | 21.4 | 21.3 | -30.6 | -40.2 |
Sharpe Ratio | NA | -1.67 | -1.6 | -0.6 | -0.14 | -0.31 | NA | NA | -0.39 | -1.44 | 0.58 | -1.65 | 0.6 | -1.8 | 0.05 | -2.55 | -0.98 | -0.35 | -1.19 | -2.08 | -1.28 | -0.46 | -0.93 | -0.95 | 0.76 | -0.27 | -1.08 | -0.39 | -0.97 | -1.29 | 0.67 | 0.44 | 0.39 | -0.92 | -0.85 |
Draw Down(%) | NA | 18.9 | 36.8 | 51.8 | 70.5 | 89.8 | NA | NA | 99.7 | 35.6 | 28.9 | 46.4 | 70.5 | 45.7 | 25.4 | 34.0 | 40.4 | 24.4 | 36.7 | 46.5 | 34.2 | 32.2 | 39.4 | 70.9 | 37.8 | 21.9 | 24.1 | 19.7 | 24.6 | 52.4 | 36.4 | 33.7 | 24.6 | 32.4 | 44.0 |
Standard Deviation(%) | NA | 23.3 | 23.1 | 35.0 | 75.6 | 56.7 | NA | NA | 48.2 | 26.7 | 48.6 | 26.7 | 155.5 | 24.6 | 34.1 | 13.3 | 26.1 | 31.0 | 22.8 | 22.3 | 25.7 | 46.7 | 36.3 | 54.8 | 81.9 | 32.0 | 20.0 | 20.7 | 22.2 | 35.0 | 53.4 | 44.1 | 44.4 | 36.8 | 53.0 |
Treynor Ratio | NA | 0.2 | 0.19 | 0.11 | 0.05 | 0.09 | NA | NA | 0.1 | 0.2 | -0.15 | 0.24 | -0.45 | 0.23 | -0.01 | 0.18 | 0.14 | 0.05 | 0.14 | 0.24 | 0.17 | 0.11 | 0.17 | 0.27 | -0.31 | 0.04 | 0.12 | 0.04 | 0.11 | 0.22 | -0.19 | -0.1 | -0.1 | 0.16 | 0.21 |
Alpha | NA | -0.01 | 0.0 | -0.02 | 0.23 | 0.11 | NA | NA | 0.04 | -0.01 | 0.01 | -0.04 | 1.2 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.03 | -0.02 | 0.0 | -0.01 | 0.02 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 |
Beta | NA | -1.93 | -1.91 | -1.87 | -1.97 | -1.97 | NA | NA | -1.95 | -1.91 | -1.84 | -1.88 | -2.07 | -1.93 | -2.02 | -1.88 | -1.89 | -2.02 | -1.93 | -1.96 | -1.9 | -1.91 | -1.93 | -1.94 | -1.98 | -2.0 | -1.85 | -1.93 | -1.92 | -2.0 | -1.9 | -1.94 | -1.74 | -2.09 | -2.15 |
RSquared | NA | 0.99 | 0.99 | 0.91 | 0.09 | 0.12 | NA | NA | 0.29 | 0.94 | 0.9 | 0.94 | 0.05 | 0.98 | 0.99 | 0.98 | 0.96 | 0.99 | 0.98 | 0.99 | 0.94 | 0.98 | 0.99 | 1.0 | 1.0 | 0.99 | 0.97 | 0.98 | 0.98 | 0.9 | 0.8 | 0.96 | 0.88 | 0.97 | 0.65 |
Yield(%) | N/A | 0.0 | 2.2 | 0.6 | 0.4 | 0.5 | 0.1 | 0.2 | N/A | 1.8 | 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 | 0.0 | 1.7 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 2.8 | 9.6 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | -50.9 | 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 | N/A | N/A | N/A | -100.0 | -56.6 | N/A | N/A | N/A | N/A | -100.0 | -90.3 | 1.6 | 1933.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/22/1998
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