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IDPSX: INDUSTRIALS ULTRASECTOR PROFUND INDUSTRIALS ULTRASECTOR PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 72.54 1.22(1.65%) June 05
| Asset Class: | Trading-Leveraged Equity |
| MyPlanIQ Rating: | (24%) |
| Start Date: | 01/30/2004 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 1.81% |
| 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 01/30/2004 |
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 | 16.0 | 27.5 | 25.8 | 7.8 | 27.0 | 22.4 | 15.9 | 15.4 | 21.5 | 18.7 | 20.3 | -25.1 | 18.4 | 16.9 | 335.2 | -20.9 | 33.3 | 25.3 | -6.6 | 6.9 | 60.6 | 22.8 | -7.2 | 33.9 | 30.9 | -58.2 | 13.0 | 13.4 | 0.8 | 18.2 |
| Sharpe Ratio | NA | 1.37 | 1.08 | 0.93 | 0.2 | 0.55 | NA | NA | 0.36 | 0.67 | 0.73 | 0.75 | -0.75 | 0.8 | 0.29 | 2.98 | -0.79 | 2.49 | 1.13 | -0.28 | 0.34 | 3.12 | 0.99 | -0.17 | 1.0 | 0.63 | -0.96 | 0.41 | 0.53 | -0.08 | 0.98 |
| Draw Down(%) | NA | 18.2 | 18.2 | 28.2 | 41.4 | 55.1 | NA | NA | 79.9 | 26.4 | 12.2 | 19.5 | 38.1 | 13.5 | 55.1 | 11.0 | 35.4 | 6.1 | 14.7 | 22.1 | 16.2 | 8.7 | 18.2 | 39.1 | 27.7 | 50.1 | 69.4 | 16.4 | 20.4 | 12.0 | 12.2 |
| Standard Deviation(%) | NA | 28.4 | 23.0 | 24.2 | 26.9 | 45.8 | NA | NA | 38.9 | 28.1 | 20.5 | 22.4 | 35.7 | 23.0 | 57.8 | 111.9 | 28.1 | 13.2 | 22.1 | 23.8 | 20.4 | 19.4 | 23.2 | 42.2 | 34.0 | 49.0 | 61.7 | 24.3 | 18.9 | 17.4 | 19.4 |
| Treynor Ratio | NA | 0.26 | 0.18 | 0.17 | 0.04 | 0.19 | NA | NA | 0.1 | 0.14 | 0.12 | 0.12 | -0.19 | 0.12 | 0.12 | -82.44 | -0.14 | 0.19 | 0.16 | -0.05 | 0.04 | 0.37 | 0.13 | -0.04 | 0.2 | 0.18 | -0.41 | 0.07 | 0.06 | -0.01 | 0.11 |
| Alpha | NA | 0.04 | -0.02 | 0.0 | -0.03 | 0.07 | NA | NA | 0.02 | 0.0 | -0.04 | -0.05 | 0.01 | -0.08 | 0.0 | 0.95 | -0.06 | -0.02 | 0.02 | -0.03 | -0.05 | 0.01 | -0.01 | -0.03 | 0.03 | -0.03 | -0.05 | 0.03 | -0.04 | -0.02 | 0.02 |
| Beta | NA | 1.47 | 1.37 | 1.35 | 1.39 | 1.35 | NA | NA | 1.49 | 1.35 | 1.29 | 1.44 | 1.4 | 1.51 | 1.39 | -0.04 | 1.54 | 1.72 | 1.57 | 1.46 | 1.67 | 1.65 | 1.7 | 1.76 | 1.69 | 1.72 | 1.45 | 1.44 | 1.7 | 1.56 | 1.65 |
| RSquared | NA | 0.52 | 0.53 | 0.68 | 0.77 | 0.12 | NA | NA | 0.28 | 0.81 | 0.63 | 0.71 | 0.9 | 0.74 | 0.71 | 0.0 | 0.89 | 0.76 | 0.87 | 0.91 | 0.88 | 0.89 | 0.87 | 0.95 | 0.82 | 0.91 | 0.94 | 0.9 | 0.81 | 0.85 | 0.9 |
| Yield(%) | N/A | 0.0 | 1.8 | 2.2 | 1.0 | 1.8 | 2.6 | 1.8 | N/A | 2.0 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 0.0 | 0.6 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -32.0 | N/A | 79.4 | 686.5 | N/A | N/A | N/A | -32.0 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -61.9 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2004
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