Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/07/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SVPIX (SMALL-CAP VALUE PROFUND SMALL-CAP VALUE PROFUND INVESTOR CLASS) | -15.22% | -8.16% | -1.33% | 10.84% | 4.28% | 7.07% | 5.49% | 6.74% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SVPIX (SMALL-CAP VALUE PROFUND SMALL-CAP VALUE PROFUND INVESTOR CLASS) | 09/27/2001 | 05/07/2025 |
The return data shown below all have the same latest date: 05/07/2025.
AR inception is since 09/27/2001.
AR inception is since 09/27/2001.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.60 | -8.16 | -1.33 | 10.84 | 4.28 | 7.07 | 5.49 | 6.74 | -15.22 | 4.54 | 12.43 | -14.11 | 28.86 | 1.05 | 22.26 | -14.02 | 9.52 | 28.69 | -8.87 | 4.88 | 37.48 | 15.83 | -3.12 | 21.30 | 19.78 | -31.12 | -6.80 | 17.03 | 3.74 | 20.17 | 34.95 | -19.05 | 23.78 |
| Sharpe Ratio | NA | -0.48 | -0.27 | 0.33 | 0.12 | NA | NA | 0.22 | -1.31 | -0.10 | 0.38 | -0.64 | 1.25 | 0.02 | 1.23 | -0.89 | 0.69 | 1.56 | -0.56 | 0.34 | 2.66 | 0.90 | -0.10 | 0.83 | 0.51 | -0.69 | -0.48 | 0.84 | 0.10 | 1.18 | 1.92 | -0.81 | 6.16 |
| Standard Deviation(%) | NA | 23.98 | 23.24 | 25.03 | 23.39 | NA | NA | 24.28 | 29.80 | 20.48 | 21.63 | 24.19 | 23.04 | 43.64 | 16.92 | 17.38 | 13.01 | 18.22 | 15.89 | 14.34 | 14.05 | 17.61 | 33.06 | 25.47 | 38.42 | 46.61 | 20.61 | 16.51 | 15.81 | 16.36 | 17.85 | 24.77 | 20.69 |
| Draw Down(%) | NA | 29.67 | 29.67 | 29.67 | 49.17 | NA | NA | 61.67 | 25.48 | 8.95 | 22.99 | 24.23 | 12.83 | 45.97 | 11.90 | 28.01 | 7.76 | 11.47 | 15.17 | 11.71 | 5.17 | 13.85 | 27.43 | 22.19 | 35.67 | 48.03 | 18.01 | 13.90 | 10.22 | 9.94 | 16.94 | 38.09 | 3.64 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.07 | 1.33 | 1.62 | 1.41 | 1.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.09 | 9.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.09 | 0.69 | 2.18 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.70 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVPIX (SMALL-CAP VALUE PROFUND SMALL-CAP VALUE PROFUND INVESTOR CLASS) |
-19.75%
Feb 2006 - Feb 2009 |
-7.71%
Feb 2004 - Feb 2009 |
3.13%
May 2002 - May 2012 |
3.12%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVPIX (SMALL-CAP VALUE PROFUND SMALL-CAP VALUE PROFUND INVESTOR CLASS) |
28.25%
Mar 2003 - Mar 2006 |
24.72%
Feb 2009 - Feb 2014 |
15.03%
Feb 2009 - Feb 2019 |
11.56%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart