Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HCPIX (HEALTH CARE ULTRASECTOR PROFUND HEALTH CARE ULTRASECTOR PROFUND INVESTOR CLASS) | -7.81% | -17.61% | -1.09% | 3.63% | 6.27% | 15.29% | 10.19% | 7.33% |
Data as of 07/18/2025, AR inception is 08/21/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HCPIX (HEALTH CARE ULTRASECTOR PROFUND HEALTH CARE ULTRASECTOR PROFUND INVESTOR CLASS) | 08/21/2000 | 07/18/2025 |
| 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 (%) | -3.76 | -17.61 | -1.09 | 3.63 | 6.27 | 15.29 | 10.19 | 7.33 | -7.81 | -2.17 | -1.30 | -10.60 | 33.92 | 16.86 | 28.41 | 4.96 | 32.12 | -6.52 | 6.43 | 36.84 | 64.61 | 26.89 | 14.02 | 3.94 | 28.73 | -36.88 | 6.95 | 4.98 | 7.62 | 2.01 | 25.34 | -36.66 | -22.76 | 18.07 |
| Sharpe Ratio | NA | -0.74 | -0.21 | 0.18 | 0.22 | NA | NA | 0.23 | -0.38 | -0.53 | -0.32 | -0.41 | 1.90 | 0.37 | 1.32 | 0.14 | 2.40 | -0.29 | 0.23 | 1.68 | 3.50 | 1.62 | 0.46 | 0.17 | 0.95 | -0.80 | 0.22 | 0.11 | 0.34 | 0.06 | 0.97 | -0.96 | -0.82 | 1.72 |
| Standard Deviation(%) | NA | 24.28 | 21.32 | 22.24 | 25.57 | NA | NA | 26.26 | 28.68 | 16.43 | 17.39 | 29.46 | 17.88 | 44.36 | 20.48 | 26.67 | 13.20 | 23.28 | 27.85 | 21.86 | 18.48 | 16.71 | 30.44 | 22.71 | 30.23 | 47.06 | 18.08 | 15.44 | 16.04 | 19.30 | 25.43 | 39.33 | 31.04 | 31.45 |
| Draw Down(%) | NA | 27.40 | 27.40 | 27.40 | 40.66 | NA | NA | 64.92 | 20.79 | 20.13 | 15.11 | 24.93 | 12.14 | 40.66 | 11.63 | 24.43 | 5.77 | 19.12 | 25.22 | 11.61 | 7.83 | 10.43 | 26.61 | 20.88 | 28.87 | 52.59 | 12.54 | 15.40 | 12.06 | 20.85 | 14.36 | 49.57 | 35.07 | 8.18 |
| Yield(%) | 0.00 | 0.73 | 0.38 | 0.28 | 1.26 | 4.15 | 2.60 | 1.70 | 0.00 | 0.79 | 0.26 | 0.00 | 0.00 | 0.00 | 0.06 | 0.04 | 12.63 | 0.00 | 0.00 | 1.80 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.81 | 0.50 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/18/2025, AR inception is 08/21/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCPIX (HEALTH CARE ULTRASECTOR PROFUND HEALTH CARE ULTRASECTOR PROFUND INVESTOR CLASS) |
-17.87%
Feb 2006 - Feb 2009 |
-9.95%
Feb 2004 - Feb 2009 |
-4.66%
Nov 2000 - Nov 2010 |
5.26%
Sep 2000 - Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCPIX (HEALTH CARE ULTRASECTOR PROFUND HEALTH CARE ULTRASECTOR PROFUND INVESTOR CLASS) |
45.06%
May 2012 - May 2015 |
35.60%
Jul 2010 - Jul 2015 |
23.45%
Feb 2009 - Feb 2019 |
19.46%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart