Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| REPSX (REAL ESTATE ULTRASECTOR PROFUND REAL ESTATE ULTRASECTOR PROFUND SERVICE CLASS) | 13.21% | 7.78% | 8.34% | -5.19% | 1.30% | 4.39% | 0.22% | … | … |
Data as of 06/04/2026, Common starting date is 07/07/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| REPSX (REAL ESTATE ULTRASECTOR PROFUND REAL ESTATE ULTRASECTOR PROFUND SERVICE CLASS) | 07/07/2000 | 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 (%) | -0.07 | 7.78 | 8.34 | -5.19 | 1.30 | 4.39 | 0.22 | … | … | 13.21 | -2.92 | 0.58 | 10.61 | -41.26 | 38.91 | -16.61 | 39.62 | -10.85 | 10.23 | 6.90 | -1.06 | 38.28 | -1.55 | 25.02 | 2.98 | 34.47 | 21.75 | -65.35 | -31.95 | 46.94 | 6.76 | 40.90 | 47.80 | -7.80 | 8.24 | 7.51 |
| Sharpe Ratio | NA | 0.19 | 0.23 | -0.25 | -0.01 | NA | NA | … | … | 1.30 | -0.23 | -0.12 | 0.23 | -1.14 | 1.60 | -0.27 | 2.14 | -0.53 | 0.69 | 0.28 | -0.05 | 2.55 | -0.07 | 1.30 | 0.07 | 0.84 | 0.22 | -0.57 | -0.90 | 1.98 | 0.19 | 1.47 | 2.65 | -0.39 | 0.34 | 0.65 |
| Standard Deviation(%) | NA | 20.29 | 25.22 | 28.76 | 31.05 | NA | NA | … | … | 22.05 | 25.51 | 24.53 | 29.92 | 37.57 | 24.25 | 62.82 | 17.84 | 23.35 | 13.84 | 24.27 | 24.14 | 15.03 | 23.06 | 19.37 | 43.46 | 40.71 | 98.02 | 116.02 | 39.22 | 22.12 | 24.28 | 27.16 | 17.77 | 23.22 | 17.35 | 18.21 |
| Draw Down(%) | NA | 12.78 | 26.36 | 56.17 | 58.22 | NA | NA | … | … | 12.78 | 21.22 | 17.75 | 33.41 | 48.50 | 13.01 | 58.22 | 8.14 | 19.28 | 7.90 | 21.39 | 24.57 | 10.80 | 27.05 | 13.59 | 33.56 | 25.06 | 56.76 | 81.93 | 45.06 | 14.68 | 19.53 | 27.94 | 12.08 | 30.91 | 19.45 | 14.34 |
| Yield(%) | 0.00 | 0.54 | 1.43 | 0.58 | 0.98 | 1.10 | 0.59 | … | … | 0.00 | 0.76 | 1.71 | 1.67 | 0.00 | 0.22 | 0.51 | 2.29 | 0.00 | 0.00 | 3.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 1.69 | 1.03 | 2.07 | 0.93 | 6.26 | 5.47 | 7.72 | 3.97 |
Data as of 06/04/2026, Common starting date is 07/07/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REPSX (REAL ESTATE ULTRASECTOR PROFUND REAL ESTATE ULTRASECTOR PROFUND SERVICE CLASS) |
-46.64%
Mar 2006 – Mar 2009 |
-25.00%
Mar 2004 – Mar 2009 |
-4.39%
Jan 2007 – Jan 2017 |
-1.68%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REPSX (REAL ESTATE ULTRASECTOR PROFUND REAL ESTATE ULTRASECTOR PROFUND SERVICE CLASS) |
54.08%
Mar 2009 – Mar 2012 |
34.96%
Feb 2009 – Feb 2014 |
21.50%
Mar 2009 – Mar 2019 |
12.36%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart