Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SLPIX (SMALL-CAP PROFUND SMALL-CAP PROFUND INVESTOR CLASS) 18.01% 37.75% 15.90% 3.87% 8.36% 8.25% 6.63%
Data as of 06/04/2026, Common starting date is 09/27/2001
More Performance Analytics Comparison
Name Start Date End Date
SLPIX (SMALL-CAP PROFUND SMALL-CAP PROFUND INVESTOR CLASS) 09/27/2001 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
Annualized Return (%) -0.06 37.75 15.90 3.87 8.36 8.25 6.63 18.01 11.09 9.80 14.58 -22.38 12.63 16.22 23.05 -12.98 12.05 19.72 -6.33 2.82 36.77 14.29 -5.03 25.60 23.58 -34.45 -2.63 15.95 2.52 17.08 41.96 -23.74 23.88
Sharpe Ratio NA 1.88 0.61 0.06 0.29 NA NA 2.27 0.36 0.15 0.51 -0.85 0.57 0.37 1.35 -0.78 0.95 1.04 -0.38 0.17 2.49 0.85 -0.15 1.01 0.66 -0.77 -0.28 0.74 0.02 0.89 2.20 -0.96 6.02
Standard Deviation(%) NA 19.14 21.64 22.84 23.74 NA NA 20.11 23.58 21.52 20.39 28.01 22.09 43.20 16.08 18.23 12.05 18.71 16.79 16.42 14.74 16.82 33.11 25.34 35.37 45.91 20.31 17.11 16.35 18.16 18.75 25.93 21.27
Draw Down(%) NA 11.12 28.17 33.95 43.62 NA NA 11.12 24.19 10.14 18.43 27.78 12.48 41.99 10.06 27.43 6.58 15.50 16.74 13.55 5.52 13.01 29.20 20.48 33.32 49.51 14.19 13.82 12.35 14.36 14.10 37.53 3.66
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 1.32 1.05 0.00 0.79 4.93 0.00 0.06
Data as of 06/04/2026, Common starting date is 09/27/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SLPIX (SMALL-CAP PROFUND SMALL-CAP PROFUND INVESTOR CLASS) -18.80%
Feb 2006 – Feb 2009
-7.88%
Feb 2004 – Feb 2009
3.34%
Jan 2006 – Jan 2016
3.89%
Mar 2005 – Mar 2020
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SLPIX (SMALL-CAP PROFUND SMALL-CAP PROFUND INVESTOR CLASS) 27.24%
Feb 2009 – Feb 2012
24.50%
Feb 2009 – Feb 2014
14.52%
Feb 2009 – Feb 2019
11.03%
Feb 2009 – Feb 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return