Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
UDPSX (ULTRADOW 30 PROFUND ULTRADOW 30 PROFUND SERVICE CLASS) 12.37% 39.81% 24.98% 9.38% 30.14% 25.27% 17.71%
Data as of 06/04/2026, Common starting date is 05/31/2002
More Performance Analytics Comparison
Name Start Date End Date
UDPSX (ULTRADOW 30 PROFUND ULTRADOW 30 PROFUND SERVICE CLASS) 05/31/2002 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
Annualized Return (%) 3.59 39.81 24.98 9.38 30.14 25.27 17.71 12.37 18.79 19.61 22.73 -20.67 29.41 -2.44 338.05 -14.68 56.11 28.63 -5.35 14.86 59.97 15.88 7.96 21.19 35.80 -62.50 7.12 28.19 -3.92 4.62 49.76 -31.07
Sharpe Ratio NA 1.48 0.82 0.23 0.57 NA NA 0.85 0.48 0.70 0.84 -0.56 1.15 -0.04 2.99 -0.45 4.26 1.13 -0.17 0.68 2.96 0.68 0.19 0.65 0.74 -0.85 0.14 1.27 -0.30 0.17 1.49 -0.82
Standard Deviation(%) NA 24.03 26.80 29.64 49.34 NA NA 27.87 33.08 22.74 22.78 39.65 25.46 72.50 112.44 36.09 13.10 25.20 30.91 21.77 20.28 23.62 42.68 32.52 48.29 74.46 29.20 19.59 20.58 21.63 32.89 58.69
Draw Down(%) NA 19.46 32.12 43.99 63.43 NA NA 19.46 30.84 12.23 18.21 40.88 14.49 63.43 13.39 35.27 6.93 19.52 26.88 14.37 11.29 16.71 32.22 26.00 48.18 71.13 19.67 16.14 16.80 18.77 28.28 47.33
Yield(%) 0.00 4.67 3.26 1.57 2.98 4.19 2.81 0.00 4.49 2.40 0.48 0.00 0.00 0.00 2.25 0.00 3.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.40 0.45 0.32 0.10 0.00 0.00
Data as of 06/04/2026, Common starting date is 05/31/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
UDPSX (ULTRADOW 30 PROFUND ULTRADOW 30 PROFUND SERVICE CLASS) -31.88%
Feb 2006 – Feb 2009
-20.17%
Feb 2004 – Feb 2009
1.63%
Jun 2002 – Jun 2012
8.01%
Dec 2003 – Dec 2018
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
UDPSX (ULTRADOW 30 PROFUND ULTRADOW 30 PROFUND SERVICE CLASS) 84.07%
Oct 2016 – Oct 2019
55.81%
Oct 2016 – Oct 2021
36.34%
Sep 2011 – Sep 2021
30.55%
Feb 2009 – Feb 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return