Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| REPIX (REAL ESTATE ULTRASECTOR PROFUND REAL ESTATE ULTRASECTOR PROFUND INVESTOR CLASS) | 13.34% | 8.53% | 9.06% | -4.28% | 2.29% | 5.42% | 1.19% | … | … |
Data as of 06/04/2026, Common starting date is 08/07/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| REPIX (REAL ESTATE ULTRASECTOR PROFUND REAL ESTATE ULTRASECTOR PROFUND INVESTOR CLASS) | 08/07/2000 | 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 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.04 | 8.53 | 9.06 | -4.28 | 2.29 | 5.42 | 1.19 | … | … | 13.34 | -1.98 | 1.64 | 10.64 | -40.53 | 41.41 | -15.75 | 41.02 | -9.97 | 11.32 | 7.98 | -0.01 | 39.64 | -0.59 | 26.24 | 3.99 | 35.71 | 22.76 | -64.93 | -31.25 | 47.84 | 7.82 | 42.05 | 49.90 | -7.20 | 9.55 | 3.64 |
| Sharpe Ratio | NA | 0.23 | 0.26 | -0.22 | 0.02 | NA | NA | … | … | 1.31 | -0.19 | -0.08 | 0.24 | -1.12 | 1.73 | -0.25 | 2.21 | -0.49 | 0.77 | 0.32 | 0.00 | 2.64 | -0.03 | 1.36 | 0.09 | 0.87 | 0.23 | -0.57 | -0.88 | 2.02 | 0.23 | 1.51 | 2.75 | -0.36 | 0.42 | 0.28 |
| Standard Deviation(%) | NA | 20.27 | 25.22 | 28.68 | 31.03 | NA | NA | … | … | 22.00 | 25.50 | 24.54 | 29.87 | 37.52 | 23.92 | 62.78 | 17.88 | 23.34 | 13.85 | 24.54 | 24.15 | 15.03 | 23.06 | 19.40 | 43.46 | 40.71 | 98.03 | 116.01 | 39.23 | 22.14 | 24.28 | 27.18 | 17.87 | 23.13 | 17.37 | 17.96 |
| Draw Down(%) | NA | 12.68 | 25.96 | 55.29 | 58.17 | NA | NA | … | … | 12.68 | 21.15 | 17.55 | 33.55 | 47.97 | 12.28 | 58.17 | 8.00 | 19.03 | 7.88 | 21.20 | 24.07 | 10.72 | 26.83 | 13.46 | 33.40 | 24.93 | 56.68 | 81.82 | 44.57 | 14.54 | 19.34 | 27.88 | 11.79 | 30.72 | 19.36 | 12.28 |
| Yield(%) | 0.00 | 0.82 | 2.00 | 0.95 | 1.59 | 1.94 | 1.04 | … | … | 0.00 | 1.21 | 2.65 | 1.79 | 0.00 | 1.29 | 0.75 | 3.64 | 1.15 | 0.00 | 3.87 | 0.16 | 0.45 | 0.15 | 0.29 | 0.20 | 0.58 | 0.38 | 0.41 | 2.31 | 1.63 | 2.67 | 0.96 | 7.56 | 9.96 | 8.62 | 4.14 |
Data as of 06/04/2026, Common starting date is 08/07/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REPIX (REAL ESTATE ULTRASECTOR PROFUND REAL ESTATE ULTRASECTOR PROFUND INVESTOR CLASS) |
-46.15%
Mar 2006 – Mar 2009 |
-24.29%
Mar 2004 – Mar 2009 |
-3.45%
Jan 2007 – Jan 2017 |
-0.66%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REPIX (REAL ESTATE ULTRASECTOR PROFUND REAL ESTATE ULTRASECTOR PROFUND INVESTOR CLASS) |
55.52%
Mar 2009 – Mar 2012 |
36.23%
Feb 2009 – Feb 2014 |
22.69%
Mar 2009 – Mar 2019 |
13.47%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart