Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UAPSX (ULTRASMALL-CAP PROFUND ULTRASMALL-CAP PROFUND SERVICE CLASS) | 34.77% | 79.92% | 25.30% | 0.78% | 9.98% | 10.60% | 5.90% | … | … |
Data as of 06/04/2026, Common starting date is 03/20/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UAPSX (ULTRASMALL-CAP PROFUND ULTRASMALL-CAP PROFUND SERVICE CLASS) | 03/20/2000 | 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 (%) | -0.20 | 79.92 | 25.30 | 0.78 | 9.98 | 10.60 | 5.90 | … | … | 34.77 | 11.72 | 9.29 | 21.06 | -44.34 | 21.88 | 12.71 | 45.41 | -27.69 | 23.95 | 37.95 | -14.15 | 3.96 | 84.20 | 27.27 | -19.91 | 48.03 | 34.88 | -66.08 | -13.29 | 27.35 | -0.95 | 30.75 | 96.92 | -45.65 | -15.74 | -32.87 |
| Sharpe Ratio | NA | 2.09 | 0.55 | -0.04 | 0.19 | NA | NA | … | … | 2.49 | 0.19 | 0.14 | 0.44 | -0.81 | 0.50 | 0.14 | 1.37 | -0.80 | 0.98 | 1.02 | -0.42 | 0.12 | 2.85 | 0.81 | -0.30 | 0.95 | 0.49 | -0.72 | -0.40 | 0.69 | -0.10 | 0.83 | 2.55 | -0.84 | -0.38 | -0.65 |
| Standard Deviation(%) | NA | 38.01 | 42.34 | 45.07 | 47.09 | NA | NA | … | … | 40.28 | 45.79 | 41.48 | 39.97 | 56.41 | 43.95 | 86.03 | 32.02 | 36.51 | 23.98 | 37.14 | 33.52 | 32.73 | 29.48 | 33.88 | 66.50 | 50.62 | 70.82 | 93.49 | 41.59 | 34.67 | 32.69 | 35.98 | 37.67 | 55.65 | 48.03 | 67.65 |
| Draw Down(%) | NA | 22.46 | 50.04 | 62.77 | 72.61 | NA | NA | … | … | 22.46 | 43.81 | 20.02 | 37.19 | 50.53 | 23.85 | 69.10 | 20.24 | 48.36 | 12.90 | 29.99 | 31.23 | 25.95 | 10.80 | 24.84 | 53.27 | 38.43 | 57.34 | 78.60 | 29.56 | 27.94 | 24.26 | 28.39 | 25.12 | 63.10 | 51.85 | 47.41 |
| Yield(%) | 0.00 | 0.00 | 0.28 | 0.09 | 0.25 | 0.30 | 0.27 | … | … | 0.00 | 0.00 | 0.52 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/20/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UAPSX (ULTRASMALL-CAP PROFUND ULTRASMALL-CAP PROFUND SERVICE CLASS) |
-42.38%
Feb 2006 – Feb 2009 |
-23.42%
Feb 2004 – Feb 2009 |
-9.10%
Aug 2000 – Aug 2010 |
0.50%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UAPSX (ULTRASMALL-CAP PROFUND ULTRASMALL-CAP PROFUND SERVICE CLASS) |
53.94%
Mar 2003 – Mar 2006 |
45.36%
Feb 2009 – Feb 2014 |
25.16%
Feb 2009 – Feb 2019 |
16.15%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart
