Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FNPIX (FINANCIALS ULTRASECTOR PROFUND FINANCIALS ULTRASECTOR PROFUND INVESTOR CLASS) | 9.83% | 32.06% | 23.77% | 20.60% | 11.92% | 13.79% | 3.39% | 3.17% |
Data as of 07/11/2025, AR inception is 08/23/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FNPIX (FINANCIALS ULTRASECTOR PROFUND FINANCIALS ULTRASECTOR PROFUND INVESTOR CLASS) | 08/23/2000 | 07/11/2025 |
| 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 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.49 | 32.06 | 23.77 | 20.60 | 11.92 | 13.79 | 3.39 | 3.17 | 9.83 | 37.84 | 18.34 | -23.84 | 37.27 | -9.83 | 46.45 | -17.23 | 27.19 | 22.70 | -3.20 | 19.59 | 51.14 | 38.73 | -23.69 | 14.43 | 8.18 | -71.84 | -30.40 | 24.11 | 4.72 | 14.87 | 43.50 | -24.88 | -16.86 | 7.77 |
| Sharpe Ratio | NA | 0.93 | 0.75 | 0.65 | 0.34 | NA | NA | 0.04 | 0.47 | 1.47 | 0.60 | -0.71 | 1.49 | -0.16 | 2.39 | -0.73 | 1.78 | 0.88 | -0.13 | 1.08 | 2.50 | 1.59 | -0.48 | 0.38 | 0.09 | -0.70 | -0.98 | 1.25 | 0.15 | 0.78 | 1.57 | -0.60 | -0.56 | 0.46 |
| Standard Deviation(%) | NA | 30.96 | 27.29 | 28.25 | 31.35 | NA | NA | 40.45 | 35.48 | 21.20 | 23.56 | 35.88 | 24.92 | 63.04 | 18.84 | 25.52 | 14.98 | 25.42 | 25.05 | 18.17 | 20.41 | 24.52 | 49.50 | 37.59 | 89.77 | 104.13 | 34.30 | 16.74 | 16.96 | 17.82 | 27.31 | 43.09 | 34.86 | 42.25 |
| Draw Down(%) | NA | 23.21 | 25.13 | 41.35 | 58.23 | NA | NA | 93.15 | 23.21 | 10.82 | 21.60 | 37.80 | 15.06 | 58.23 | 10.06 | 30.68 | 9.93 | 23.87 | 17.91 | 9.82 | 10.28 | 21.09 | 44.65 | 29.97 | 63.88 | 81.54 | 37.00 | 11.53 | 14.53 | 15.92 | 23.69 | 44.44 | 37.47 | 20.50 |
| Yield(%) | 0.00 | 2.56 | 1.32 | 1.07 | 0.94 | 1.40 | 0.46 | 0.42 | 0.00 | 2.98 | 0.30 | 0.00 | 0.00 | 0.00 | 2.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.46 | 1.02 | 1.27 | 0.24 | 0.08 | 0.00 | 0.05 | 0.00 | 0.00 |
Data as of 07/11/2025, AR inception is 08/23/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNPIX (FINANCIALS ULTRASECTOR PROFUND FINANCIALS ULTRASECTOR PROFUND INVESTOR CLASS) |
-51.50%
Feb 2006 - Feb 2009 |
-33.29%
Feb 2004 - Feb 2009 |
-11.96%
Sep 2001 - Sep 2011 |
-4.13%
Jan 2001 - Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNPIX (FINANCIALS ULTRASECTOR PROFUND FINANCIALS ULTRASECTOR PROFUND INVESTOR CLASS) |
37.52%
Sep 2011 - Sep 2014 |
32.13%
Feb 2009 - Feb 2014 |
21.78%
Feb 2009 - Feb 2019 |
17.26%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart