Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GVPIX (U.S. GOVERNMENT PLUS PROFUND U.S. GOVERNMENT PLUS PROFUND INVESTOR CLASS) | -1.92% | 0.94% | -5.49% | -11.18% | -4.81% | 0.12% | 1.53% | … | … |
Data as of 06/04/2026, Common starting date is 05/13/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GVPIX (U.S. GOVERNMENT PLUS PROFUND U.S. GOVERNMENT PLUS PROFUND INVESTOR CLASS) | 05/13/2002 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.16 | 0.94 | -5.49 | -11.18 | -4.81 | 0.12 | 1.53 | … | … | -1.92 | 1.64 | -12.88 | -1.25 | -41.27 | -7.66 | 20.67 | 18.36 | -5.29 | 9.92 | -0.18 | -5.56 | 36.54 | -19.58 | 1.75 | 44.49 | 9.48 | -33.97 | 49.56 | 10.36 | -4.91 | 8.61 | 7.43 | -7.12 | 15.12 |
| Sharpe Ratio | NA | -0.07 | -0.48 | -0.67 | -0.32 | NA | NA | … | … | -0.64 | -0.09 | -0.95 | -0.22 | -1.58 | -0.39 | 0.68 | 1.00 | -0.53 | 0.70 | -0.02 | -0.26 | 2.61 | -1.11 | 0.09 | 1.68 | 0.44 | -1.27 | 1.96 | 0.50 | -0.74 | 0.48 | 0.48 | -0.46 | 1.46 |
| Standard Deviation(%) | NA | 11.78 | 16.99 | 20.21 | 19.84 | NA | NA | … | … | 11.64 | 14.58 | 17.33 | 22.23 | 27.06 | 19.85 | 30.09 | 16.96 | 12.69 | 13.34 | 18.08 | 21.21 | 13.99 | 17.68 | 19.42 | 26.46 | 21.19 | 26.76 | 24.68 | 14.45 | 11.28 | 13.16 | 13.32 | 17.00 | 16.16 |
| Draw Down(%) | NA | 10.32 | 23.54 | 56.23 | 64.30 | NA | NA | … | … | 9.69 | 12.19 | 16.43 | 27.92 | 46.63 | 21.11 | 20.62 | 12.07 | 14.83 | 7.09 | 24.41 | 22.03 | 6.82 | 22.31 | 14.15 | 14.60 | 19.90 | 35.91 | 11.53 | 12.30 | 15.81 | 10.35 | 14.44 | 21.45 | 9.81 |
| Yield(%) | 0.00 | 2.11 | 2.79 | 1.15 | 0.78 | 0.87 | 1.39 | … | … | 0.61 | 2.70 | 3.28 | 3.16 | 0.00 | 0.00 | 0.05 | 0.97 | 0.56 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 | 0.34 | 0.88 | 0.69 | 1.68 | 5.30 | 3.09 | 2.46 | 6.42 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/13/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVPIX (U.S. GOVERNMENT PLUS PROFUND U.S. GOVERNMENT PLUS PROFUND INVESTOR CLASS) |
-24.15%
Oct 2020 – Oct 2023 |
-16.61%
Jul 2020 – Jul 2025 |
-5.42%
Jan 2015 – Jan 2025 |
-0.88%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVPIX (U.S. GOVERNMENT PLUS PROFUND U.S. GOVERNMENT PLUS PROFUND INVESTOR CLASS) |
17.48%
Jul 2017 – Jul 2020 |
14.31%
Jan 2010 – Jan 2015 |
10.58%
Mar 2010 – Mar 2020 |
7.60%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison Chart