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PHPSX: PHARMACEUTICALS ULTRASECTOR PROFUND PHARMACEUTICALS ULTRASECTOR PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 28.67 0.65(2.22%) June 05
| Asset Class: | Trading-Leveraged Equity |
| MyPlanIQ Rating: | (36%) |
| Start Date: | 12/08/2000 |
| Last Dividend Date: | 12/15/2021 |
| 12-Mo. Yield | 0.00% |
| Expenses | 2.78% |
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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 | Inception** | 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(%) | -3.3 | -0.1 | 54.5 | 12.5 | 4.4 | 4.3 | 9.4 | 7.6 | 2.2 | 44.8 | 0.4 | -12.1 | -11.6 | 16.1 | 14.3 | 18.8 | -15.8 | 13.9 | -7.2 | 4.7 | 28.5 | 49.1 | 17.2 | 23.4 | -0.5 | 23.7 | -32.0 | 0.2 | 15.2 | -8.1 | -16.7 | 7.0 | -36.5 | -28.3 | 8.3 |
| Sharpe Ratio | NA | -0.07 | 1.61 | 0.31 | 0.07 | 0.09 | NA | NA | 0.03 | 1.26 | -0.13 | -0.65 | -0.48 | 0.83 | 0.32 | 0.76 | -0.62 | 0.96 | -0.34 | 0.18 | 1.41 | 2.74 | 1.14 | 0.86 | -0.03 | 0.79 | -0.69 | -0.15 | 0.69 | -0.55 | -0.78 | 0.22 | -0.81 | -0.98 | 10.86 |
| Draw Down(%) | NA | 17.7 | 17.7 | 35.2 | 40.4 | 46.3 | NA | NA | 79.0 | 29.1 | 20.9 | 32.6 | 25.1 | 11.8 | 41.8 | 19.2 | 32.7 | 8.3 | 21.8 | 22.9 | 12.8 | 8.3 | 12.2 | 21.0 | 23.1 | 30.4 | 49.2 | 16.4 | 12.1 | 20.4 | 31.3 | 22.3 | 52.8 | 35.8 | 4.4 |
| Standard Deviation(%) | NA | 35.9 | 32.2 | 29.9 | 27.7 | 27.6 | NA | NA | 27.6 | 33.9 | 24.8 | 24.5 | 27.2 | 19.4 | 43.3 | 22.7 | 27.7 | 13.8 | 22.0 | 26.4 | 20.3 | 17.9 | 15.2 | 27.1 | 21.4 | 29.9 | 47.6 | 19.9 | 17.3 | 19.0 | 22.6 | 28.7 | 46.7 | 31.7 | 29.3 |
| Treynor Ratio | NA | -0.02 | 0.39 | 0.08 | 0.02 | 0.03 | NA | NA | 0.01 | 0.4 | -0.03 | -0.14 | -0.15 | 0.2 | 0.15 | 0.13 | -0.13 | 0.15 | -0.07 | 0.03 | 0.2 | 0.39 | 0.19 | 0.22 | -0.01 | 0.31 | -0.32 | -0.03 | 0.1 | -0.1 | -0.14 | 0.05 | -0.31 | -0.66 | -46.94 |
| Alpha | NA | -0.09 | 0.07 | -0.03 | -0.02 | -0.03 | NA | NA | -0.02 | 0.09 | -0.09 | -0.15 | 0.02 | -0.02 | 0.0 | -0.07 | -0.03 | -0.02 | -0.07 | 0.02 | 0.03 | 0.02 | 0.01 | 0.08 | -0.05 | 0.02 | 0.05 | -0.02 | -0.01 | -0.05 | -0.11 | -0.09 | -0.03 | -0.1 | 0.56 |
| Beta | NA | 1.5 | 1.35 | 1.17 | 1.0 | 1.02 | NA | NA | 1.02 | 1.07 | 1.11 | 1.15 | 0.86 | 0.81 | 0.95 | 1.31 | 1.33 | 0.91 | 1.11 | 1.44 | 1.41 | 1.26 | 0.89 | 1.04 | 0.94 | 0.76 | 1.03 | 1.05 | 1.18 | 1.03 | 1.22 | 1.29 | 1.23 | 0.47 | -0.07 |
| RSquared | NA | 0.34 | 0.26 | 0.34 | 0.37 | 0.45 | NA | NA | 0.5 | 0.36 | 0.32 | 0.38 | 0.58 | 0.29 | 0.58 | 0.52 | 0.68 | 0.19 | 0.43 | 0.71 | 0.63 | 0.61 | 0.56 | 0.8 | 0.63 | 0.47 | 0.78 | 0.71 | 0.47 | 0.31 | 0.36 | 0.59 | 0.47 | 0.1 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 0.5 | 0.0 | 3.6 | 5.3 | 0.0 | 0.1 | 7.1 | 2.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.6 | 1.5 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | 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 | 1074.3 | N/A | -100.0 | -27.3 | N/A | -100.0 | -98.3 | 273.1 | 6300.0 | N/A | N/A | N/A | -100.0 | -58.7 | 100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/06/2000
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