MLPIX | MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS

Basic Info 104.77 1.16(1.12%)
May 06

MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS started on 09/27/2001

MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS is classified as asset class MID-CAP VALUE

MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS expense ratio is 1.78%

MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS rating is

(97%)

MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS (MLPIX) Dividend Info

MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS (MLPIX) dividend growth in the last 12 months is NA

The trailing 12-month yield of MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS is 0.00%. its dividend history:

Date	Dividend
12/15/2021	1.783
12/30/2020	0.175
12/30/2019	0.313
12/28/2018	0.108
12/27/2018	2.364
12/20/2017	8.251
12/29/2016	0.18
12/20/2016	0.245
12/15/2014	3.226
12/28/2012	0.054
12/29/2009	0.415
12/27/2007	0.002
12/18/2007	1.448
12/28/2006	0.387
12/28/2005	0.679
12/29/2003	0.003
12/19/2001	0.909

Dividend Growth History for MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS (MLPIX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2021
2021	$1.783	2.30%	918.86%	-
2020	$0.175	0.23%	-44.09%	918.86%
2019	$0.313	0.50%	-87.34%	138.67%
2018	$2.472	3.25%	-70.04%	-10.32%
2017	$8.251	10.81%	1,841.41%	-31.82%
2016	$0.425	0.70%	-	33.21%
2014	$3.226	5.09%	-	-8.12%
2012	$0.054	0.13%	-	47.49%
2009	$0.415	1.45%	-	12.92%
2007	$1.45	3.15%	274.68%	1.49%
2006	$0.387	0.93%	-43.00%	10.72%
2005	$0.679	1.77%	-	6.22%
2003	$0.003	0.01%	-	42.60%
2001	$0.909	3.50%	-	3.43%

Dividend Growth Chart for MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS (MLPIX)

MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS (MLPIX) Historical Returns And Risk Info

From 09/28/2001 to 05/06/2024, the compound annualized total return (dividend reinvested) of MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS (MLPIX) is 7.803%. Its cumulative total return (dividend reinvested) is 445.189%.

From 09/28/2001 to 05/06/2024, the Maximum Drawdown of MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS (MLPIX) is 60.1%.

From 09/28/2001 to 05/06/2024, the Sharpe Ratio of MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS (MLPIX) is 0.3.

From 09/28/2001 to 05/06/2024, the Annualized Standard Deviation of MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS (MLPIX) is 22.4%.

From 09/28/2001 to 05/06/2024, the Beta of MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS (MLPIX) is 1.04.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 09/28/2001	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Annualized Return(%)	1.9	0.7	17.7	2.6	7.4	7.1	10.5	7.4	7.8	13.3	-8.6	29.4	1.8	24.0	-13.1	10.5	24.2	-8.2	9.7	31.8	16.0	-4.3	20.5	30.2	-37.2	1.2	12.6	6.7	16.8	34.8	-14.8	15.6
Sharpe Ratio	NA	-0.33	0.6	0.0	0.21	0.27	NA	NA	0.3	0.48	-0.42	1.53	0.04	1.47	-0.92	0.96	1.43	-0.53	0.8	2.49	1.03	-0.15	0.96	0.87	-0.85	-0.1	0.71	0.34	1.2	2.09	-0.64	4.07
Draw Down(%)	NA	7.6	16.6	20.1	46.0	46.0	NA	NA	60.1	19.6	20.1	9.5	46.0	10.3	23.1	6.1	11.3	15.2	10.8	6.5	12.1	28.1	18.6	30.9	52.6	15.0	11.7	8.4	9.8	15.5	33.9	3.9
Standard Deviation(%)	NA	14.9	17.1	20.2	26.7	21.4	NA	NA	22.4	19.2	23.7	19.2	45.1	15.4	15.7	10.3	16.7	15.6	12.1	12.8	15.7	28.9	21.3	34.7	44.9	16.8	13.2	13.5	13.2	16.3	24.9	18.2
Treynor Ratio	NA	-0.04	0.08	0.0	0.05	0.05	NA	NA	0.07	0.08	-0.1	0.26	0.01	0.19	-0.14	0.08	0.23	-0.08	0.1	0.31	0.15	-0.04	0.21	0.31	-0.38	-0.02	0.08	0.0	0.0	0.0	0.0	0.0
Alpha	NA	-0.06	-0.02	-0.01	0.0	-0.01	NA	NA	0.01	0.01	-0.01	-0.01	0.0	-0.03	0.0	-0.03	0.03	-0.03	-0.01	-0.02	0.0	-0.01	0.0	-0.02	0.0	0.02	0.0	NA	NA	NA	NA	NA
Beta	NA	1.22	1.25	1.1	1.1	1.09	NA	NA	1.04	1.21	1.04	1.15	1.09	1.17	1.0	1.19	1.05	1.0	1.01	1.01	1.09	1.09	0.98	0.96	1.01	0.99	1.24	NA	NA	NA	NA	NA
RSquare	NA	0.87	0.87	0.87	0.92	0.92	NA	NA	0.82	0.87	0.9	0.85	0.95	0.89	0.91	0.88	0.92	0.94	0.92	0.93	0.94	0.98	0.97	0.98	0.98	0.95	0.2	0.0	0.0	0.0	0.0	0.0
Yield(%)	N/A	0.0	0.0	0.6	0.6	2.5	3.9	2.9	N/A	0.0	0.0	2.3	0.2	0.5	3.2	10.8	0.7	0.0	5.1	0.0	0.1	0.0	0.0	1.5	0.0	3.2	0.9	1.8	0.0	0.0	0.0	3.5
Dividend Growth(%)	N/A	N/A	N/A	-39.8	-84.2	457.6	N/A	N/A	N/A	N/A	-100.0	888.9	-41.9	-87.4	-70.1	1864.3	N/A	-100.0	N/A	-100.0	N/A	N/A	-100.0	N/A	-100.0	271.8	-42.6	N/A	N/A	N/A	-100.0	N/A

Return Calculator for MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS (MLPIX)

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MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS (MLPIX) Historical Return Chart

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MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS (MLPIX) 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 09/28/2001 to 05/06/2024, the worst annualized return of 3-year rolling returns for MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS (MLPIX) is -16.2%.

From 09/28/2001 to 05/06/2024, the worst annualized return of 5-year rolling returns for MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS (MLPIX) is -3.77%.

From 09/28/2001 to 05/06/2024, the worst annualized return of 10-year rolling returns for MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS (MLPIX) is 5.62%.

From 09/28/2001 to 05/06/2024, the worst annualized return of 20-year rolling returns for MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS (MLPIX) is 7.15%.

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