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USPIX: ProFunds UltraShort NASDAQ-100 Fund Investor Class (MUTUAL FUND)
Basic Info 22.16 0.02(0.09%) May 19
| Asset Class: | Bear Market |
| MyPlanIQ Rating: | (82%) |
| Start Date: | 08/07/1998 |
| Last Dividend Date: | 12/31/2024 |
| 12-Mo. Yield | 4.43% |
| Expenses | 1.66% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/07/1998 |
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(%) | -5.3 | -12.2 | -34.9 | -36.7 | -38.6 | -36.9 | -37.2 | -33.3 | -34.5 | -37.4 | -59.5 | 61.8 | -46.2 | -70.9 | -50.1 | -9.6 | -44.6 | -20.2 | -25.4 | -34.9 | -49.8 | -34.8 | -23.1 | -39.3 | -67.0 | 80.7 | -27.5 | -8.0 | -1.2 | -24.3 | -62.8 | 48.7 | -7.1 | 4.0 | -81.0 | -53.1 |
| Sharpe Ratio | NA | -0.46 | -0.78 | -0.86 | -0.85 | -0.84 | NA | NA | -0.62 | -1.22 | -1.74 | 0.94 | -1.24 | -0.98 | -1.6 | -0.24 | -2.21 | -0.63 | -0.71 | -1.25 | -2.02 | -1.13 | -0.48 | -1.01 | -1.26 | 0.93 | -0.82 | -0.36 | -0.12 | -0.69 | -1.24 | 0.55 | -0.08 | 0.0 | -1.26 | -0.98 |
| Draw Down(%) | NA | 40.2 | 40.2 | 78.8 | 91.2 | 99.2 | NA | NA | 100.0 | 44.5 | 61.3 | 35.7 | 50.3 | 77.8 | 53.3 | 35.2 | 46.5 | 41.7 | 33.1 | 41.9 | 49.8 | 41.8 | 32.6 | 47.2 | 73.8 | 36.3 | 39.8 | 35.0 | 31.0 | 36.9 | 64.1 | 53.5 | 62.4 | 60.3 | 81.0 | 67.3 |
| Standard Deviation(%) | NA | 70.2 | 52.4 | 48.3 | 48.1 | 45.8 | NA | NA | 57.7 | 36.4 | 36.8 | 64.9 | 37.3 | 72.8 | 32.3 | 45.7 | 20.5 | 32.3 | 35.8 | 28.0 | 24.7 | 31.2 | 48.0 | 39.1 | 53.2 | 85.2 | 37.3 | 31.5 | 27.5 | 36.6 | 51.2 | 86.0 | 118.5 | 124.2 | 66.7 | 89.9 |
| Treynor Ratio | NA | 0.13 | 0.17 | 0.17 | 0.17 | 0.17 | NA | NA | 0.15 | 0.17 | 0.27 | -0.24 | 0.2 | 0.36 | 0.22 | 0.04 | 0.2 | 0.1 | 0.12 | 0.16 | 0.26 | 0.17 | 0.12 | 0.2 | 0.38 | -0.41 | 0.15 | 0.04 | 0.01 | 0.09 | 0.23 | -0.17 | 0.02 | 0.0 | 0.26 | 0.28 |
| Alpha | NA | -0.02 | -0.07 | -0.05 | -0.02 | -0.05 | NA | NA | -0.02 | -0.01 | -0.15 | 0.07 | 0.0 | -0.19 | -0.01 | -0.06 | -0.06 | 0.04 | -0.08 | -0.05 | -0.03 | -0.02 | -0.03 | -0.03 | -0.18 | 0.07 | -0.08 | 0.1 | 0.04 | 0.04 | -0.04 | 0.06 | 0.03 | 0.09 | -0.33 | -0.25 |
| Beta | NA | -2.4 | -2.45 | -2.44 | -2.41 | -2.23 | NA | NA | -2.43 | -2.61 | -2.41 | -2.51 | -2.35 | -1.95 | -2.4 | -2.57 | -2.25 | -2.14 | -2.2 | -2.21 | -1.95 | -2.12 | -1.86 | -1.99 | -1.76 | -1.94 | -2.09 | -2.66 | -2.27 | -2.84 | -2.77 | -2.81 | -4.29 | -4.25 | -3.27 | -3.1 |
| RSquared | NA | 0.96 | 0.91 | 0.89 | 0.85 | 0.84 | NA | NA | 0.72 | 0.86 | 0.8 | 0.93 | 0.75 | 0.87 | 0.88 | 0.9 | 0.6 | 0.8 | 0.89 | 0.86 | 0.81 | 0.81 | 0.89 | 0.9 | 0.88 | 0.9 | 0.8 | 0.82 | 0.77 | 0.79 | 0.81 | 0.69 | 0.69 | 0.71 | 0.73 | 0.81 |
| Yield(%) | N/A | 0.0 | 4.5 | 6.5 | 12.3 | 3.5 | 5.3 | 1.6 | N/A | 3.6 | 11.8 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 4.5 | 3.9 | 2.1 | 0.0 | 0.0 | 5.0 | 5.5 | 71.8 | 0.0 | 1.5 |
| Dividend Growth(%) | N/A | -100.0 | -37.6 | 7669.1 | 11154.0 | 131.0 | N/A | N/A | N/A | -37.6 | N/A | N/A | -100.0 | -55.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -66.2 | 4.0 | 71.0 | N/A | -100.0 | -99.8 | -37.1 | 41.2 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/07/1998
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