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UVPIX: ULTRASHORT EMERGING MARKETS PROFUND ULTRASHORT EMERGING MARKETS PROFUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 11.38 0.07(0.61%) May 19
Asset Class: | Bear Market |
MyPlanIQ Rating: | (70%) |
Start Date: | 04/26/2006 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 0.00% |
Expenses | 2.78% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/26/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.2 | -26.9 | -28.9 | -28.2 | -29.7 | -22.8 | -21.0 | -27.2 | -17.7 | -27.1 | 1.3 | 15.7 | -57.9 | -39.8 | 20.6 | -48.4 | -32.4 | 21.8 | -7.7 | -1.2 | -25.8 | 14.7 | -35.9 | -77.2 | 13.5 | -61.2 | -28.8 |
Sharpe Ratio | NA | -1.02 | -0.72 | -0.69 | -0.64 | -0.51 | NA | -0.5 | -0.61 | -0.79 | 0.0 | 0.32 | -0.88 | -1.21 | 0.46 | -1.89 | -0.76 | 0.53 | -0.22 | -0.04 | -0.7 | 0.26 | -0.72 | -1.02 | 0.09 | -0.94 | -0.8 |
Draw Down(%) | NA | 35.5 | 40.6 | 69.7 | 83.3 | 95.8 | NA | 99.9 | 43.4 | 29.4 | 36.4 | 30.5 | 77.8 | 42.3 | 23.2 | 50.5 | 56.7 | 29.4 | 48.7 | 35.2 | 31.1 | 33.7 | 50.0 | 82.4 | 66.8 | 69.2 | 55.3 |
Standard Deviation(%) | NA | 57.9 | 48.1 | 47.3 | 50.4 | 47.0 | NA | 57.1 | 39.5 | 39.8 | 65.5 | 49.6 | 66.0 | 34.0 | 41.9 | 26.1 | 42.8 | 41.0 | 34.8 | 33.3 | 37.0 | 56.2 | 50.2 | 75.8 | 133.1 | 68.1 | 53.4 |
Treynor Ratio | NA | 0.37 | 0.22 | 0.19 | 0.17 | 0.13 | NA | 0.13 | 0.14 | 0.16 | 0.0 | -0.07 | 0.39 | 0.19 | -0.1 | 0.23 | 0.13 | -0.1 | 0.04 | 0.01 | 0.11 | -0.07 | 0.15 | 0.32 | -0.04 | 0.17 | 0.11 |
Alpha | NA | -0.25 | -0.06 | -0.03 | 0.01 | 0.02 | NA | 0.03 | 0.04 | 0.05 | -0.07 | 0.32 | -0.11 | 0.04 | 0.06 | -0.09 | 0.01 | 0.12 | 0.08 | 0.28 | 0.06 | 0.15 | 0.04 | -0.19 | -0.05 | -0.24 | 0.0 |
Beta | NA | -1.58 | -1.61 | -1.76 | -1.87 | -1.8 | NA | -2.25 | -1.76 | -2.01 | -1.87 | -2.25 | -1.48 | -2.12 | -1.94 | -2.12 | -2.56 | -2.1 | -1.83 | -2.22 | -2.34 | -2.13 | -2.36 | -2.44 | -2.84 | -3.76 | -3.99 |
RSquared | NA | 0.57 | 0.45 | 0.48 | 0.47 | 0.52 | NA | 0.65 | 0.33 | 0.47 | 0.53 | 0.4 | 0.6 | 0.62 | 0.61 | 0.33 | 0.65 | 0.61 | 0.38 | 0.57 | 0.69 | 0.84 | 0.78 | 0.83 | 0.84 | 0.78 | 0.7 |
Yield(%) | N/A | 0.0 | 0.0 | 1.4 | 1.7 | 1.8 | 4.5 | N/A | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 3.0 | 3.3 |
Dividend Growth(%) | N/A | N/A | -100.0 | 1916.2 | 1916.2 | N/A | N/A | N/A | -100.0 | N/A | 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 | -100.0 | -74.4 | -37.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/26/2006
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