Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
UAPIX (ULTRASMALL-CAP PROFUND ULTRASMALL-CAP PROFUND INVESTOR CLASS) | -4.13% | -4.91% | 9.62% | 10.85% | 4.12% | 11.28% | 4.98% | 3.21% |
Data as of 07/14/2025, AR inception is 03/20/2000
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
UAPIX (ULTRASMALL-CAP PROFUND ULTRASMALL-CAP PROFUND INVESTOR CLASS) | 03/20/2000 | 07/14/2025 |
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 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 3.07 | -4.91 | 9.62 | 10.85 | 4.12 | 11.28 | 4.98 | 3.21 | -4.13 | 9.25 | 22.26 | -43.78 | 23.06 | 13.86 | 46.99 | -26.88 | 25.25 | 39.26 | -13.24 | 4.97 | 86.13 | 28.67 | -19.14 | 49.62 | 36.33 | -65.71 | -12.36 | 29.04 | -0.39 | 31.99 | 99.07 | -45.13 | -14.97 | -32.39 |
Sharpe Ratio | NA | -0.08 | 0.11 | 0.19 | 0.06 | NA | NA | 0.04 | -0.25 | 0.06 | 0.45 | -0.80 | 0.52 | 0.16 | 1.42 | -0.77 | 1.03 | 1.05 | -0.40 | 0.15 | 2.92 | 0.85 | -0.29 | 0.98 | 0.51 | -0.71 | -0.37 | 0.75 | -0.08 | 0.86 | 2.61 | -0.84 | -0.37 | -0.64 |
Standard Deviation(%) | NA | 49.20 | 45.06 | 46.40 | 47.18 | NA | NA | 49.57 | 52.29 | 41.48 | 39.98 | 56.41 | 43.94 | 85.98 | 32.07 | 36.53 | 23.97 | 37.32 | 33.50 | 32.76 | 29.46 | 33.80 | 66.51 | 50.71 | 70.81 | 93.47 | 41.60 | 34.68 | 32.72 | 35.98 | 37.65 | 55.25 | 48.05 | 67.65 |
Draw Down(%) | NA | 49.86 | 49.86 | 61.82 | 72.14 | NA | NA | 88.11 | 43.68 | 19.96 | 36.73 | 50.18 | 23.77 | 69.04 | 20.03 | 48.19 | 12.85 | 29.92 | 31.01 | 25.49 | 10.70 | 24.60 | 53.07 | 38.28 | 57.25 | 78.40 | 29.22 | 27.80 | 24.00 | 28.18 | 24.86 | 62.86 | 51.56 | 47.06 |
Yield(%) | 0.00 | 1.04 | 0.78 | 0.59 | 0.39 | 0.87 | 0.50 | 0.33 | 0.00 | 1.18 | 0.89 | 0.00 | 0.00 | 0.00 | 0.18 | 0.10 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.08 | 3.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/14/2025, AR inception is 03/20/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
UAPIX (ULTRASMALL-CAP PROFUND ULTRASMALL-CAP PROFUND INVESTOR CLASS) |
-41.69%
Feb 2006 - Feb 2009 |
-22.63%
Feb 2004 - Feb 2009 |
-8.17%
Aug 2000 - Aug 2010 |
1.55%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
UAPIX (ULTRASMALL-CAP PROFUND ULTRASMALL-CAP PROFUND INVESTOR CLASS) |
55.21%
Mar 2003 - Mar 2006 |
46.86%
Feb 2009 - Feb 2014 |
26.45%
Feb 2009 - Feb 2019 |
17.34%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart