Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CNPIX (CONSUMER GOODS ULTRASECTOR PROFUND CONSUMER GOODS ULTRASECTOR PROFUND INVESTOR CLASS) | 5.13% | 5.51% | -1.22% | 5.71% | 6.90% | 11.54% | 8.80% | 8.84% |
Data as of 08/07/2025, AR inception is 02/05/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNPIX (CONSUMER GOODS ULTRASECTOR PROFUND CONSUMER GOODS ULTRASECTOR PROFUND INVESTOR CLASS) | 02/05/2004 | 08/07/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.53 | 5.51 | -1.22 | 5.71 | 6.90 | 11.54 | 8.80 | 8.84 | 5.13 | 11.04 | 2.93 | -36.57 | 24.65 | 44.06 | 40.52 | -22.65 | 22.80 | 4.79 | 5.78 | 15.43 | 44.99 | 16.50 | 9.28 | 25.72 | 31.03 | -40.42 | 8.36 | 16.57 | -1.81 | 11.16 |
| Sharpe Ratio | NA | -0.11 | -0.29 | 0.14 | 0.20 | NA | NA | 0.30 | -0.04 | 0.30 | -0.07 | -1.03 | 1.07 | 0.91 | 2.34 | -1.13 | 2.14 | 0.26 | 0.27 | 1.01 | 2.61 | 1.04 | 0.34 | 1.19 | 1.07 | -0.91 | 0.29 | 1.02 | -0.26 | 0.72 |
| Standard Deviation(%) | NA | 20.20 | 21.38 | 24.82 | 25.55 | NA | NA | 24.18 | 23.49 | 14.60 | 18.52 | 37.14 | 23.09 | 47.75 | 16.71 | 21.30 | 10.43 | 17.95 | 21.33 | 15.31 | 17.20 | 15.96 | 27.55 | 21.56 | 28.92 | 45.07 | 18.60 | 13.06 | 15.31 | 15.89 |
| Draw Down(%) | NA | 14.23 | 32.26 | 46.21 | 46.56 | NA | NA | 60.06 | 12.97 | 10.88 | 21.40 | 41.03 | 15.38 | 46.56 | 10.14 | 30.57 | 6.40 | 11.99 | 14.80 | 11.57 | 9.49 | 10.53 | 19.59 | 16.29 | 31.79 | 49.69 | 9.60 | 8.63 | 10.53 | 15.65 |
| Yield(%) | 0.00 | 1.53 | 0.89 | 0.36 | 1.03 | 1.84 | 1.62 | 1.71 | 0.00 | 1.70 | 1.65 | 0.00 | 0.00 | 0.00 | 3.81 | 1.25 | 1.99 | 0.00 | 0.53 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 1.37 | 0.49 | 1.69 | 1.06 | 0.38 |
Data as of 08/07/2025, AR inception is 02/05/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNPIX (CONSUMER GOODS ULTRASECTOR PROFUND CONSUMER GOODS ULTRASECTOR PROFUND INVESTOR CLASS) |
-16.77%
Feb 2006 - Feb 2009 |
-8.09%
Mar 2004 - Mar 2009 |
6.45%
Jul 2015 - Jul 2025 |
7.16%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNPIX (CONSUMER GOODS ULTRASECTOR PROFUND CONSUMER GOODS ULTRASECTOR PROFUND INVESTOR CLASS) |
36.14%
Dec 2018 - Dec 2021 |
30.80%
Feb 2009 - Feb 2014 |
18.47%
Feb 2009 - Feb 2019 |
15.06%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart