U.S. GOVERNMENT PLUS PROFUND U.S. GOVERNMENT PLUS PROFUND INVESTOR CLASS (GVPIX)

Basic Info 34.6 0.32(0.92%)
May 17

U.S. GOVERNMENT PLUS PROFUND U.S. GOVERNMENT PLUS PROFUND INVESTOR CLASS started on 05/13/2002
U.S. GOVERNMENT PLUS PROFUND U.S. GOVERNMENT PLUS PROFUND INVESTOR CLASS is classified as asset class Trading-Leveraged Debt
U.S. GOVERNMENT PLUS PROFUND U.S. GOVERNMENT PLUS PROFUND INVESTOR CLASS expense ratio is 2.70%
U.S. GOVERNMENT PLUS PROFUND U.S. GOVERNMENT PLUS PROFUND INVESTOR CLASS rating is
(62%)

U.S. GOVERNMENT PLUS PROFUND U.S. GOVERNMENT PLUS PROFUND INVESTOR CLASS (GVPIX) Dividend Info

U.S. GOVERNMENT PLUS PROFUND U.S. GOVERNMENT PLUS PROFUND INVESTOR CLASS (GVPIX) dividend growth in the last 12 months is 1824.62%

The trailing 12-month yield of U.S. GOVERNMENT PLUS PROFUND U.S. GOVERNMENT PLUS PROFUND INVESTOR CLASS is 3.97%. its dividend history:

DateDividend
04/30/2024 0.095
03/28/2024 0.103
02/29/2024 0.1045
01/31/2024 0.1236
12/29/2023 0.1017
11/30/2023 0.0913
10/31/2023 0.1166
09/29/2023 0.1174
08/31/2023 0.1222
07/31/2023 0.4398
06/30/2023 0.112
05/31/2023 0.1146
04/28/2023 0.0853
03/31/2020 0.001
02/28/2020 0.008
01/31/2020 0.025
12/31/2019 0.028
11/29/2019 0.019
10/31/2019 0.018
09/30/2019 0.036
08/30/2019 0.038
07/31/2019 0.055
06/28/2019 0.05
05/31/2019 0.055
04/30/2019 0.06
03/29/2019 0.056
02/28/2019 0.048
01/31/2019 0.057
12/31/2018 0.051
11/30/2018 0.0418
10/31/2018 0.0508
09/28/2018 0.0372
08/31/2018 0.0476
07/31/2018 0.047
05/31/2018 0.036
05/30/2014 0.004
04/30/2014 0.01
12/31/2013 0.004
09/30/2011 0.001
08/31/2011 0.002
07/29/2011 0.014
06/30/2011 0.009
05/31/2011 0.011
04/29/2011 0.02
03/31/2011 0.015
02/28/2011 0.019
01/31/2011 0.021
12/31/2010 0.025
11/30/2010 0.02
10/29/2010 0.006
09/30/2010 0.009
08/31/2010 0.007
07/30/2010 0.031
06/30/2010 0.013
05/28/2010 0.023
04/16/2010 0.035
03/31/2010 0.023
02/26/2010 0.034
01/29/2010 0.046
12/31/2009 0.046
11/30/2009 0.057
10/30/2009 0.019
09/30/2009 0.015
08/31/2009 0.018
07/31/2009 0.031
06/30/2009 0.038
05/29/2009 0.018
03/31/2009 0.006
02/27/2009 0.033
01/30/2009 0.038
12/31/2008 0.03
11/28/2008 0.046
10/31/2008 0.027
09/30/2008 0.047
08/29/2008 0.03
07/31/2008 0.065
06/30/2008 0.051
05/30/2008 0.034
04/30/2008 0.046
03/31/2008 0.044
02/29/2008 0.057
01/31/2008 0.077
12/31/2007 0.097
12/18/2007 0.537
11/30/2007 0.085
10/31/2007 0.091
09/28/2007 0.092
08/31/2007 0.096
07/31/2007 0.093
06/29/2007 0.094
05/31/2007 0.099
04/30/2007 0.092
03/30/2007 0.095
02/28/2007 0.087
01/31/2007 0.093
12/28/2006 0.097
11/30/2006 0.094
10/31/2006 0.098
09/29/2006 0.094
08/31/2006 0.097
07/31/2006 0.095
06/30/2006 0.094
05/31/2006 0.093
03/31/2006 0.092
02/28/2006 0.086
01/31/2006 0.094
12/29/2005 0.104
11/30/2005 0.076
10/31/2005 0.081
09/30/2005 0.076
08/31/2005 0.072
06/30/2005 0.047
05/31/2005 0.086
03/31/2005 0.082
02/28/2005 0.077
01/31/2005 0.08
12/31/2004 0.087
12/28/2004 1.459
11/30/2004 0.085
09/30/2004 0.068
08/31/2004 0.048
06/30/2004 0.061
04/30/2004 0.081
03/31/2004 0.089

Dividend Growth History for U.S. GOVERNMENT PLUS PROFUND U.S. GOVERNMENT PLUS PROFUND INVESTOR CLASS (GVPIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $1.3009 3.15% - -
2020 $0.034 0.05% -93.46% 236.97%
2019 $0.52 0.97% 66.99% 25.77%
2018 $0.3114 0.56% - 33.10%
2014 $0.014 0.04% 250.00% 65.45%
2013 $0.004 0.01% - 78.33%
2011 $0.112 0.34% -58.82% 22.67%
2010 $0.272 0.88% -14.73% 12.79%
2009 $0.319 0.69% -42.42% 10.56%
2008 $0.554 1.68% -66.44% 5.86%
2007 $1.651 5.30% 59.67% -1.48%
2006 $1.034 3.09% 32.39% 1.36%
2005 $0.781 2.46% -60.52% 2.88%
2004 $1.978 6.42% - -2.18%

Dividend Growth Chart for U.S. GOVERNMENT PLUS PROFUND U.S. GOVERNMENT PLUS PROFUND INVESTOR CLASS (GVPIX)


U.S. GOVERNMENT PLUS PROFUND U.S. GOVERNMENT PLUS PROFUND INVESTOR CLASS (GVPIX) Historical Returns And Risk Info

From 05/08/2002 to 05/17/2024, the compound annualized total return (dividend reinvested) of U.S. GOVERNMENT PLUS PROFUND U.S. GOVERNMENT PLUS PROFUND INVESTOR CLASS (GVPIX) is 2.01%. Its cumulative total return (dividend reinvested) is 54.881%.

From 05/08/2002 to 05/17/2024, the Maximum Drawdown of U.S. GOVERNMENT PLUS PROFUND U.S. GOVERNMENT PLUS PROFUND INVESTOR CLASS (GVPIX) is 64.3%.

From 05/08/2002 to 05/17/2024, the Sharpe Ratio of U.S. GOVERNMENT PLUS PROFUND U.S. GOVERNMENT PLUS PROFUND INVESTOR CLASS (GVPIX) is 0.05.

From 05/08/2002 to 05/17/2024, the Annualized Standard Deviation of U.S. GOVERNMENT PLUS PROFUND U.S. GOVERNMENT PLUS PROFUND INVESTOR CLASS (GVPIX) is 19.7%.

From 05/08/2002 to 05/17/2024, the Beta of U.S. GOVERNMENT PLUS PROFUND U.S. GOVERNMENT PLUS PROFUND INVESTOR CLASS (GVPIX) is -0.35.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception** 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return(%) 1.7 -9.7 -12.5 -16.0 -8.2 -2.2 0.5 2.2 2.0 -1.8 -40.8 -7.9 20.7 18.4 -5.3 9.9 -0.2 -5.6 36.5 -19.6 1.7 44.5 9.5 -34.0 49.6 10.4 -4.9 8.6 7.4 -7.1 15.1
Sharpe Ratio NA -1.63 -0.81 -0.8 -0.41 -0.16 NA NA 0.05 -0.27 -1.57 -0.4 0.68 1.0 -0.52 0.7 -0.02 -0.26 2.61 -1.11 0.09 1.68 0.44 -1.27 1.96 0.51 -0.73 0.49 0.49 -0.46 1.46
Draw Down(%) NA 14.4 23.5 56.2 64.3 64.3 NA NA 64.3 27.9 46.5 21.1 20.6 12.1 14.8 7.1 24.4 22.0 6.8 22.3 14.2 14.6 19.9 35.9 11.5 12.3 15.8 10.3 14.4 21.4 9.8
Standard Deviation(%) NA 16.7 20.2 22.9 23.9 20.4 NA NA 19.7 22.2 27.0 19.8 30.0 17.0 12.7 13.3 18.1 21.2 14.0 17.7 19.4 26.5 21.2 26.8 24.7 14.5 11.3 13.2 13.3 17.0 16.2
Treynor Ratio NA -0.93 -0.37 -3.88 0.4 0.11 NA NA -0.03 -0.31 -6.29 0.33 -0.45 -0.27 0.33 -0.14 0.01 0.1 -0.65 0.55 -0.02 -0.56 -0.15 1.2 -1.66 -0.21 -1.2 -2.63 -1.13 0.23 -0.7
Alpha NA -0.15 -0.1 -0.07 -0.01 0.01 NA NA 0.03 -0.03 -0.19 0.0 0.13 0.13 -0.03 0.09 0.03 -0.01 0.16 -0.04 0.07 0.17 0.08 -0.12 0.12 0.04 -0.03 0.03 0.03 0.01 0.05
Beta NA 0.29 0.45 0.05 -0.24 -0.29 NA NA -0.35 0.19 0.07 -0.24 -0.45 -0.62 -0.2 -0.69 -0.46 -0.54 -0.56 -0.36 -0.96 -0.79 -0.64 -0.28 -0.29 -0.36 0.07 -0.02 -0.06 -0.33 -0.34
RSquare NA 0.04 0.07 0.0 0.05 0.06 NA NA 0.12 0.01 0.0 0.03 0.26 0.21 0.07 0.12 0.11 0.15 0.21 0.05 0.39 0.48 0.29 0.08 0.23 0.16 0.0 0.0 0.0 0.11 0.38
Yield(%) N/A 1.1 N/A N/A N/A N/A N/A N/A N/A 3.2 0.0 0.0 0.0 1.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.9 0.7 1.7 5.3 3.1 2.5 6.4 0.0 0.0
Dividend Growth(%) N/A -67.7 N/A N/A N/A N/A N/A N/A N/A N/A N/A -100.0 -94.5 71.9 N/A N/A N/A -100.0 N/A N/A -100.0 -59.3 -20.6 -39.3 -66.1 60.2 30.4 -60.1 N/A N/A N/A

Return Calculator for U.S. GOVERNMENT PLUS PROFUND U.S. GOVERNMENT PLUS PROFUND INVESTOR CLASS (GVPIX)

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U.S. GOVERNMENT PLUS PROFUND U.S. GOVERNMENT PLUS PROFUND INVESTOR CLASS (GVPIX) Historical Return Chart

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U.S. GOVERNMENT PLUS PROFUND U.S. GOVERNMENT PLUS PROFUND INVESTOR CLASS (GVPIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/08/2002 to 05/17/2024, the worst annualized return of 3-year rolling returns for U.S. GOVERNMENT PLUS PROFUND U.S. GOVERNMENT PLUS PROFUND INVESTOR CLASS (GVPIX) is -24.15%.
From 05/08/2002 to 05/17/2024, the worst annualized return of 5-year rolling returns for U.S. GOVERNMENT PLUS PROFUND U.S. GOVERNMENT PLUS PROFUND INVESTOR CLASS (GVPIX) is -8.49%.
From 05/08/2002 to 05/17/2024, the worst annualized return of 10-year rolling returns for U.S. GOVERNMENT PLUS PROFUND U.S. GOVERNMENT PLUS PROFUND INVESTOR CLASS (GVPIX) is -2.46%.
From 05/08/2002 to 05/17/2024, the worst annualized return of 20-year rolling returns for U.S. GOVERNMENT PLUS PROFUND U.S. GOVERNMENT PLUS PROFUND INVESTOR CLASS (GVPIX) is 1.35%.

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