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FNPSX: FINANCIALS ULTRASECTOR PROFUND FINANCIALS ULTRASECTOR PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 35.12 0.08(0.23%) June 05
| Asset Class: | Trading-Leveraged Equity |
| MyPlanIQ Rating: | (20%) |
| Start Date: | 06/20/2000 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 0.00% |
| Expenses | 2.73% |
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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 06/20/2000 |
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(%) | 1.9 | -8.7 | 0.7 | 21.3 | 6.5 | 12.0 | 12.3 | 2.0 | 2.8 | 18.0 | 39.3 | 17.1 | -24.6 | 46.1 | -10.8 | 45.0 | -18.1 | 26.0 | 21.4 | -4.0 | 18.2 | 49.9 | 37.1 | -24.5 | 13.3 | 7.0 | -72.1 | -31.1 | 22.9 | 3.7 | 13.7 | 42.2 | -26.3 | -16.9 | 27.6 |
| Sharpe Ratio | NA | -0.88 | -0.09 | 0.75 | 0.15 | 0.34 | NA | NA | 0.04 | 0.53 | 1.7 | 0.58 | -0.73 | 1.91 | -0.17 | 2.32 | -0.76 | 1.7 | 0.84 | -0.16 | 1.0 | 2.45 | 1.53 | -0.5 | 0.35 | 0.08 | -0.7 | -1.0 | 1.17 | 0.08 | 0.72 | 1.52 | -0.64 | -0.56 | 1.38 |
| Draw Down(%) | NA | 22.5 | 22.5 | 23.3 | 38.3 | 58.3 | NA | NA | 93.3 | 23.3 | 10.8 | 21.7 | 38.3 | 11.5 | 58.3 | 10.1 | 31.3 | 10.1 | 24.0 | 18.0 | 9.9 | 10.4 | 21.2 | 45.1 | 30.2 | 63.9 | 81.7 | 37.5 | 11.6 | 14.8 | 16.1 | 23.9 | 44.8 | 38.0 | 20.5 |
| Standard Deviation(%) | NA | 24.6 | 21.9 | 24.1 | 27.2 | 30.7 | NA | NA | 39.9 | 29.0 | 21.0 | 23.6 | 35.9 | 24.1 | 63.1 | 18.7 | 25.5 | 15.0 | 25.3 | 25.0 | 18.2 | 20.4 | 24.4 | 49.3 | 37.5 | 89.8 | 104.2 | 34.3 | 16.7 | 16.9 | 17.8 | 27.4 | 43.1 | 34.8 | 38.8 |
| Treynor Ratio | NA | -0.2 | -0.02 | 0.15 | 0.03 | 0.07 | NA | NA | 0.01 | 0.12 | 0.34 | 0.09 | -0.19 | 0.32 | -0.08 | 0.33 | -0.14 | 0.14 | 0.12 | -0.03 | 0.13 | 0.29 | 0.22 | -0.12 | 0.07 | 0.02 | -0.33 | -0.18 | 0.13 | 0.01 | 0.09 | 0.27 | -0.18 | -0.14 | 0.38 |
| Alpha | NA | -0.16 | -0.09 | -0.01 | -0.03 | -0.02 | NA | NA | -0.02 | -0.01 | 0.04 | -0.06 | 0.01 | 0.01 | -0.1 | 0.01 | -0.05 | -0.04 | 0.01 | -0.02 | 0.0 | -0.03 | 0.03 | -0.1 | -0.04 | -0.13 | 0.05 | -0.16 | 0.0 | -0.01 | 0.0 | 0.0 | 0.05 | 0.01 | 0.32 |
| Beta | NA | 1.07 | 1.1 | 1.2 | 1.32 | 1.39 | NA | NA | 1.77 | 1.28 | 1.06 | 1.49 | 1.37 | 1.44 | 1.46 | 1.33 | 1.37 | 1.77 | 1.7 | 1.52 | 1.42 | 1.75 | 1.73 | 2.0 | 1.9 | 2.98 | 2.24 | 1.95 | 1.51 | 1.46 | 1.42 | 1.53 | 1.55 | 1.37 | 1.43 |
| RSquared | NA | 0.37 | 0.38 | 0.56 | 0.68 | 0.68 | NA | NA | 0.72 | 0.7 | 0.4 | 0.69 | 0.85 | 0.61 | 0.66 | 0.79 | 0.85 | 0.62 | 0.78 | 0.89 | 0.79 | 0.9 | 0.82 | 0.9 | 0.84 | 0.8 | 0.78 | 0.83 | 0.82 | 0.78 | 0.79 | 0.91 | 0.86 | 0.73 | 0.5 |
| Yield(%) | N/A | 0.0 | 0.0 | 1.2 | 2.2 | 2.6 | 3.2 | 0.7 | N/A | 0.0 | 2.8 | 0.0 | 0.0 | 12.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.2 | 0.6 | 0.5 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -71.0 | 1851.6 | 781.6 | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -78.9 | 54.5 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/2000
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