Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SVPSX (SMALL-CAP VALUE PROFUND SMALL-CAP VALUE PROFUND SERVICE CLASS) | 14.92% | 34.86% | 11.99% | 2.89% | 7.17% | 7.82% | 5.56% | … | … |
Data as of 06/04/2026, Common starting date is 09/28/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SVPSX (SMALL-CAP VALUE PROFUND SMALL-CAP VALUE PROFUND SERVICE CLASS) | 09/28/2001 | 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 (%) | 0.49 | 34.86 | 11.99 | 2.89 | 7.17 | 7.82 | 5.56 | … | … | 14.92 | 5.27 | 4.40 | 11.31 | -13.72 | 27.58 | 0.06 | 21.07 | -14.87 | 8.46 | 27.44 | -9.77 | 3.81 | 36.04 | 14.68 | -4.08 | 20.10 | 18.57 | -31.86 | -7.76 | 15.87 | 2.81 | 18.90 | 33.52 | -19.94 | 19.38 |
| Sharpe Ratio | NA | 1.69 | 0.41 | 0.02 | 0.24 | NA | NA | … | … | 1.96 | 0.10 | 0.04 | 0.36 | -0.63 | 1.20 | 0.00 | 1.16 | -0.94 | 0.60 | 1.49 | -0.62 | 0.26 | 2.56 | 0.84 | -0.12 | 0.79 | 0.48 | -0.70 | -0.53 | 0.76 | 0.03 | 1.09 | 1.84 | -0.85 | 4.98 |
| Standard Deviation(%) | NA | 18.25 | 21.31 | 21.94 | 23.44 | NA | NA | … | … | 17.11 | 23.78 | 20.27 | 21.62 | 24.06 | 23.04 | 43.65 | 16.95 | 17.38 | 13.02 | 18.22 | 15.89 | 14.35 | 14.05 | 17.62 | 33.08 | 25.47 | 38.41 | 46.60 | 20.62 | 16.53 | 15.83 | 16.40 | 17.85 | 24.78 | 19.97 |
| Draw Down(%) | NA | 9.67 | 29.29 | 29.29 | 49.95 | NA | NA | … | … | 9.67 | 25.64 | 8.98 | 23.56 | 23.67 | 12.93 | 46.05 | 12.32 | 28.26 | 8.32 | 11.56 | 15.40 | 11.97 | 5.26 | 14.04 | 27.79 | 22.35 | 35.76 | 48.15 | 18.39 | 14.05 | 10.36 | 10.09 | 17.09 | 38.36 | 3.65 |
| Yield(%) | 0.00 | 0.00 | 0.24 | 0.42 | 1.79 | 1.85 | 1.42 | … | … | 0.00 | 0.00 | 0.64 | 0.00 | 1.54 | 0.00 | 0.00 | 0.00 | 11.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 2.27 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.67 |
Data as of 06/04/2026, Common starting date is 09/28/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVPSX (SMALL-CAP VALUE PROFUND SMALL-CAP VALUE PROFUND SERVICE CLASS) |
-20.57%
Feb 2006 – Feb 2009 |
-8.64%
Feb 2004 – Feb 2009 |
2.07%
May 2002 – May 2012 |
2.09%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVPSX (SMALL-CAP VALUE PROFUND SMALL-CAP VALUE PROFUND SERVICE CLASS) |
26.98%
Mar 2003 – Mar 2006 |
23.46%
Feb 2009 – Feb 2014 |
13.88%
Feb 2009 – Feb 2019 |
10.56%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart