Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UGPIX (ULTRACHINA PROFUND ULTRACHINA PROFUND INVESTOR CLASS) | -29.30% | -19.75% | -6.62% | -35.82% | -13.89% | -11.25% | -9.89% | … | … |
Data as of 06/04/2026, Common starting date is 08/07/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UGPIX (ULTRACHINA PROFUND ULTRACHINA PROFUND INVESTOR CLASS) | 08/07/2000 | 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 (%) | 0.79 | -19.75 | -6.62 | -35.82 | -13.89 | -11.25 | -9.89 | … | … | -29.30 | 36.28 | -21.79 | -11.49 | -53.03 | -73.86 | 76.47 | 40.07 | -46.51 | 105.74 | -16.18 | -7.01 | -2.34 | 52.03 | 13.54 | -43.25 | 18.68 | 90.83 | -44.01 | -28.33 | -8.82 | -2.18 | -25.05 | -63.15 | 47.50 | -8.01 | 77.61 |
| Sharpe Ratio | NA | -0.42 | -0.14 | -0.48 | -0.23 | NA | NA | … | … | -1.12 | 0.52 | -0.36 | -0.23 | -0.46 | -0.95 | 1.18 | 0.85 | -0.93 | 3.57 | -0.38 | -0.14 | -0.06 | 1.34 | 0.33 | -0.70 | 0.37 | 1.18 | -0.33 | -0.84 | -0.39 | -0.16 | -0.71 | -1.25 | 0.54 | -0.09 | 2.35 |
| Standard Deviation(%) | NA | 51.95 | 64.97 | 81.17 | 67.55 | NA | NA | … | … | 54.70 | 64.37 | 70.96 | 66.97 | 119.18 | 77.90 | 64.46 | 45.39 | 51.38 | 29.63 | 43.62 | 51.66 | 40.48 | 38.73 | 40.89 | 62.18 | 50.31 | 76.93 | 136.92 | 37.40 | 31.48 | 27.54 | 36.65 | 51.25 | 86.16 | 118.52 | 134.18 |
| Draw Down(%) | NA | 52.67 | 53.13 | 92.79 | 96.22 | NA | NA | … | … | 40.27 | 48.39 | 45.88 | 51.89 | 80.14 | 85.07 | 47.90 | 39.86 | 60.18 | 14.08 | 37.13 | 54.68 | 33.00 | 26.30 | 37.10 | 58.50 | 30.13 | 50.16 | 89.36 | 40.15 | 35.15 | 31.42 | 37.13 | 64.38 | 53.52 | 62.46 | 42.60 |
| Yield(%) | 0.00 | 6.48 | 3.96 | 3.18 | 3.42 | 1.70 | 1.13 | … | … | 0.00 | 7.93 | 2.35 | 25.64 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 1.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 | 0.25 | 2.51 | 2.58 | 0.94 | 0.00 | 0.00 | 2.49 | 4.29 | 1.54 |
Data as of 06/04/2026, Common starting date is 08/07/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UGPIX (ULTRACHINA PROFUND ULTRACHINA PROFUND INVESTOR CLASS) |
-58.48%
Jan 2021 – Jan 2024 |
-38.88%
Feb 2021 – Feb 2026 |
-22.25%
Sep 2002 – Sep 2012 |
-15.28%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UGPIX (ULTRACHINA PROFUND ULTRACHINA PROFUND INVESTOR CLASS) |
37.23%
Feb 2009 – Feb 2012 |
29.14%
Feb 2016 – Feb 2021 |
14.88%
Feb 2009 – Feb 2019 |
5.11%
Jan 2006 – Jan 2021 |
Annualized Rolling Returns Comparison Chart