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CNPSX: CONSUMER GOODS ULTRASECTOR PROFUND CONSUMER GOODS ULTRASECTOR PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 67.11 1.7(2.60%) June 05
| Asset Class: | Trading-Leveraged Equity |
| MyPlanIQ Rating: | (26%) |
| Start Date: | 02/06/2004 |
| Last Dividend Date: | 12/31/2024 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.78% |
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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 02/06/2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 9.1 | 1.3 | 4.1 | -2.9 | 5.1 | 8.7 | 7.9 | 7.2 | -3.3 | 11.6 | 1.9 | -37.2 | 22.7 | 42.6 | 39.1 | -23.4 | 21.6 | 3.7 | 4.8 | 14.3 | 43.6 | 15.3 | 8.2 | 24.3 | 29.8 | -41.0 | 7.3 | 15.4 | -2.8 | 9.2 |
| Sharpe Ratio | NA | 0.9 | -0.07 | 0.05 | -0.23 | 0.14 | NA | NA | 0.25 | -0.3 | 0.55 | -0.09 | -1.04 | 0.98 | 0.88 | 2.26 | -1.17 | 2.02 | 0.2 | 0.22 | 0.93 | 2.53 | 0.96 | 0.3 | 1.13 | 1.03 | -0.93 | 0.22 | 0.92 | -0.34 | 0.58 |
| Draw Down(%) | NA | 14.6 | 14.6 | 19.2 | 47.5 | 47.5 | NA | NA | 60.5 | 15.8 | 10.1 | 21.8 | 41.5 | 16.0 | 46.6 | 10.2 | 31.2 | 6.7 | 12.3 | 14.8 | 11.7 | 9.6 | 10.7 | 19.7 | 16.4 | 31.9 | 50.1 | 9.8 | 9.0 | 10.7 | 16.1 |
| Standard Deviation(%) | NA | 22.3 | 19.1 | 18.3 | 23.8 | 25.3 | NA | NA | 24.0 | 20.9 | 14.6 | 18.5 | 37.1 | 23.2 | 47.7 | 16.7 | 21.3 | 10.4 | 17.9 | 21.3 | 15.3 | 17.2 | 16.0 | 27.5 | 21.5 | 28.9 | 45.1 | 18.6 | 13.1 | 15.2 | 15.9 |
| Treynor Ratio | NA | 2.94 | -0.23 | 0.02 | -0.06 | 0.03 | NA | NA | 0.06 | -0.18 | 0.22 | -0.02 | -0.28 | 0.17 | 0.38 | 0.34 | -0.25 | 0.21 | 0.03 | 0.04 | 0.12 | 0.31 | 0.14 | 0.07 | 0.22 | 0.31 | -0.4 | 0.04 | 0.11 | -0.04 | 0.08 |
| Alpha | NA | 0.08 | 0.0 | -0.02 | -0.05 | -0.03 | NA | NA | -0.01 | -0.04 | 0.01 | -0.08 | -0.06 | -0.05 | 0.08 | 0.02 | -0.08 | 0.0 | -0.03 | 0.02 | -0.01 | -0.01 | -0.01 | 0.03 | 0.03 | 0.02 | -0.01 | 0.01 | 0.0 | -0.03 | 0.01 |
| Beta | NA | 0.07 | 0.06 | 0.37 | 0.87 | 1.01 | NA | NA | 1.05 | 0.36 | 0.36 | 0.93 | 1.37 | 1.35 | 1.12 | 1.1 | 1.01 | 1.01 | 1.08 | 1.26 | 1.2 | 1.42 | 1.14 | 1.13 | 1.1 | 0.95 | 1.04 | 1.09 | 1.12 | 1.34 | 1.12 |
| RSquared | NA | 0.0 | 0.0 | 0.09 | 0.38 | 0.53 | NA | NA | 0.69 | 0.1 | 0.1 | 0.44 | 0.8 | 0.58 | 0.68 | 0.67 | 0.67 | 0.42 | 0.62 | 0.84 | 0.8 | 0.83 | 0.82 | 0.92 | 0.85 | 0.81 | 0.9 | 0.89 | 0.74 | 0.83 | 0.62 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.4 | 0.2 | 0.7 | 1.0 | 1.0 | N/A | 0.0 | 0.7 | 0.6 | 0.0 | 0.0 | 0.0 | 4.2 | 0.3 | 2.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.4 |
| Dividend Growth(%) | N/A | N/A | -100.0 | N/A | -85.2 | 1534.6 | N/A | N/A | N/A | -100.0 | 25.6 | N/A | N/A | N/A | -100.0 | 1029.2 | -83.9 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/06/2004
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