Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TEPIX (TECHNOLOGY ULTRASECTOR PROFUND TECHNOLOGY ULTRASECTOR PROFUND INVESTOR CLASS) | 51.66% | 99.25% | 44.61% | 31.87% | 33.46% | 27.06% | 21.04% | … | … |
Data as of 06/04/2026, Common starting date is 06/19/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEPIX (TECHNOLOGY ULTRASECTOR PROFUND TECHNOLOGY ULTRASECTOR PROFUND INVESTOR CLASS) | 06/19/2000 | 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 (%) | 4.90 | 99.25 | 44.61 | 31.87 | 33.46 | 27.06 | 21.04 | … | … | 51.66 | 30.08 | 25.35 | 91.81 | -51.01 | 96.35 | -55.76 | 418.51 | -6.73 | 55.88 | 17.93 | 2.60 | 27.57 | 38.72 | 15.00 | -3.95 | 15.09 | 100.75 | -60.66 | 17.67 | 8.88 | 0.12 | -2.31 | 71.32 | -58.38 | -50.10 | -61.55 |
| Sharpe Ratio | NA | 3.20 | 1.16 | 0.72 | 0.47 | NA | NA | … | … | 4.45 | 0.66 | 0.65 | 3.05 | -0.99 | 2.34 | -0.37 | 3.69 | -0.23 | 3.20 | 0.70 | 0.09 | 1.31 | 2.01 | 0.60 | -0.11 | 0.49 | 2.39 | -1.00 | 0.53 | 0.23 | -0.11 | -0.11 | 1.74 | -0.88 | -0.64 | -1.12 |
| Standard Deviation(%) | NA | 31.22 | 35.27 | 40.68 | 67.81 | NA | NA | … | … | 36.97 | 41.22 | 33.50 | 29.25 | 53.37 | 41.22 | 149.61 | 113.02 | 36.07 | 17.32 | 25.31 | 27.72 | 21.08 | 19.29 | 25.20 | 37.13 | 30.91 | 42.20 | 61.72 | 27.57 | 23.97 | 20.23 | 30.28 | 40.67 | 68.01 | 82.63 | 78.37 |
| Draw Down(%) | NA | 24.64 | 37.59 | 55.32 | 84.88 | NA | NA | … | … | 21.65 | 37.10 | 24.91 | 17.22 | 54.34 | 16.45 | 84.88 | 19.06 | 34.84 | 8.58 | 18.74 | 22.03 | 13.28 | 9.04 | 22.24 | 29.30 | 24.82 | 28.48 | 68.70 | 17.12 | 27.98 | 20.55 | 36.18 | 23.50 | 73.42 | 76.45 | 65.74 |
| Yield(%) | 0.00 | 4.09 | 6.82 | 10.80 | 8.92 | 12.05 | 11.32 | … | … | 0.00 | 4.07 | 12.28 | 0.72 | 0.00 | 39.92 | 3.60 | 0.00 | 0.21 | 6.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.28 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/19/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEPIX (TECHNOLOGY ULTRASECTOR PROFUND TECHNOLOGY ULTRASECTOR PROFUND INVESTOR CLASS) |
-51.15%
Aug 2000 – Aug 2003 |
-33.67%
Aug 2000 – Aug 2005 |
-19.74%
Aug 2000 – Aug 2010 |
-8.10%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEPIX (TECHNOLOGY ULTRASECTOR PROFUND TECHNOLOGY ULTRASECTOR PROFUND INVESTOR CLASS) |
96.08%
Dec 2016 – Dec 2019 |
55.60%
Dec 2014 – Dec 2019 |
35.73%
Nov 2009 – Nov 2019 |
28.23%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart