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BRPSX: BEAR PROFUND BEAR PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 7.62 0.19(2.56%) June 05
| Asset Class: | Bear Market |
| MyPlanIQ Rating: | (53%) |
| Start Date: | 09/11/1998 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 3.04% |
| Expenses | 1.64% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/11/1998 |
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 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.6 | -6.6 | -17.3 | -14.0 | -10.4 | -14.3 | -14.7 | -12.8 | -10.4 | -14.2 | -20.6 | -16.1 | 16.1 | -25.4 | -26.4 | -23.9 | 2.9 | -18.8 | -14.2 | -5.9 | -15.2 | -27.4 | -17.4 | -9.8 | -18.2 | -28.7 | 38.4 | -0.0 | -8.1 | -2.1 | -10.7 | -25.2 | 20.9 | 12.0 | 15.5 | -13.3 | -16.3 |
| Sharpe Ratio | NA | -1.24 | -1.65 | -1.16 | -0.76 | -0.9 | NA | NA | -0.62 | -0.92 | -1.94 | -1.57 | 0.61 | -1.92 | -0.82 | -2.06 | 0.1 | -2.93 | -1.1 | -0.38 | -1.34 | -2.48 | -1.38 | -0.42 | -1.01 | -1.06 | 0.92 | -0.19 | -1.13 | -0.41 | -1.05 | -1.5 | 0.74 | 0.45 | 0.51 | -0.89 | -2.0 |
| Draw Down(%) | NA | 16.4 | 19.7 | 41.8 | 48.1 | 80.2 | NA | NA | 96.5 | 27.3 | 22.1 | 17.1 | 15.4 | 26.9 | 45.4 | 25.9 | 13.3 | 19.2 | 23.4 | 13.1 | 20.9 | 27.4 | 18.4 | 16.5 | 21.9 | 45.0 | 20.1 | 10.2 | 12.1 | 9.9 | 13.1 | 30.9 | 18.9 | 18.8 | 12.9 | 15.2 | 23.1 |
| Standard Deviation(%) | NA | 13.9 | 12.1 | 14.9 | 17.0 | 17.7 | NA | NA | 19.2 | 18.9 | 14.1 | 13.1 | 24.2 | 13.2 | 32.5 | 12.3 | 17.1 | 6.7 | 13.1 | 15.5 | 11.4 | 11.1 | 12.8 | 23.4 | 18.2 | 27.2 | 40.7 | 16.0 | 10.1 | 10.4 | 11.1 | 17.3 | 26.6 | 22.0 | 22.3 | 18.6 | 23.5 |
| Treynor Ratio | NA | 0.18 | 0.21 | 0.18 | 0.13 | 0.17 | NA | NA | 0.12 | 0.18 | 0.29 | 0.21 | -0.15 | 0.27 | 0.32 | 0.26 | -0.02 | 0.21 | 0.15 | 0.06 | 0.16 | 0.28 | 0.19 | 0.1 | 0.19 | 0.3 | -0.38 | 0.03 | 0.12 | 0.04 | 0.12 | 0.25 | -0.2 | -0.1 | -0.13 | 0.16 | 0.44 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | NA | NA | 0.0 | 0.0 | -0.06 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | 0.06 |
| Beta | NA | -0.97 | -0.96 | -0.97 | -0.97 | -0.92 | NA | NA | -0.96 | -0.98 | -0.95 | -0.96 | -0.96 | -0.95 | -0.83 | -0.96 | -1.01 | -0.94 | -0.95 | -1.01 | -0.96 | -0.97 | -0.95 | -0.95 | -0.97 | -0.97 | -0.99 | -1.0 | -0.93 | -0.97 | -0.96 | -1.04 | -0.97 | -0.97 | -0.9 | -1.06 | -1.07 |
| RSquared | NA | 0.99 | 0.99 | 0.99 | 0.98 | 0.91 | NA | NA | 0.94 | 0.99 | 0.77 | 0.99 | 0.98 | 0.97 | 0.78 | 0.97 | 0.99 | 0.98 | 0.96 | 0.99 | 0.98 | 0.99 | 0.95 | 0.98 | 0.99 | 1.0 | 1.0 | 0.99 | 0.98 | 0.98 | 0.98 | 0.99 | 0.84 | 0.95 | 0.94 | 0.97 | 0.92 |
| Yield(%) | N/A | 0.0 | 3.0 | 3.6 | 2.0 | 1.8 | 0.5 | 0.6 | N/A | 3.0 | 5.5 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 58.3 | 2.4 |
| Dividend Growth(%) | N/A | -100.0 | -57.3 | N/A | N/A | -22.2 | N/A | N/A | N/A | -57.3 | 25.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 2197.5 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -59.7 | 1906.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/11/1998
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