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PMPIX: PRECIOUS METALS ULTRASECTOR PROFUND PRECIOUS METALS ULTRASECTOR PROFUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 148.63 21.2(12.48%) June 05
| Asset Class: | Trading-Leveraged Equity |
| MyPlanIQ Rating: | (84%) |
| Start Date: | 06/18/2002 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 0.94% |
| Expenses | 1.53% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -16.5 | -13.0 | 74.0 | 47.5 | 14.2 | 13.7 | -1.8 | -1.2 | 2.4 | 273.5 | 5.3 | -1.8 | -20.5 | -14.7 | 28.3 | 73.0 | -21.1 | 6.5 | 80.1 | -48.3 | -35.3 | -53.6 | -22.8 | -29.3 | 49.8 | 45.0 | -53.8 | 28.0 | 3.9 | 38.3 | -17.0 | 58.7 | -7.0 |
| Sharpe Ratio | NA | 0.1 | 1.84 | 1.0 | 0.3 | 0.27 | NA | NA | 0.02 | 4.76 | 0.04 | -0.13 | -0.38 | -0.34 | 0.37 | 1.83 | -0.56 | 0.16 | 1.12 | -0.73 | -0.77 | -0.99 | -0.56 | -0.63 | 1.15 | 0.64 | -0.48 | 0.5 | 0.01 | 0.9 | -0.39 | 1.16 | -0.18 |
| Draw Down(%) | NA | 41.7 | 41.7 | 41.7 | 61.0 | 65.9 | NA | NA | 94.1 | 27.9 | 34.0 | 40.9 | 61.0 | 39.1 | 45.0 | 21.4 | 44.4 | 27.6 | 53.6 | 62.3 | 55.5 | 60.0 | 41.7 | 32.6 | 28.6 | 28.2 | 84.3 | 29.1 | 43.3 | 33.6 | 43.8 | 34.7 | 42.3 |
| Standard Deviation(%) | NA | 82.3 | 68.4 | 55.5 | 53.3 | 53.0 | NA | NA | 57.1 | 57.3 | 46.2 | 43.0 | 57.6 | 43.9 | 74.8 | 39.1 | 40.0 | 36.9 | 71.6 | 66.2 | 46.1 | 53.9 | 40.9 | 46.2 | 43.2 | 69.9 | 113.2 | 50.1 | 55.2 | 40.0 | 45.9 | 49.9 | 77.2 |
| Treynor Ratio | NA | 0.03 | 0.6 | 0.48 | 0.17 | 0.19 | NA | NA | 0.01 | 4.08 | 0.01 | -0.07 | -0.24 | -0.16 | 0.3 | -0.93 | -1.8 | -0.18 | -2.0 | -0.4 | -0.39 | -0.39 | -0.17 | -0.28 | 0.37 | 0.5 | -0.4 | 0.12 | 0.0 | 0.34 | -0.12 | -4.3 | -0.92 |
| Alpha | NA | -0.12 | 0.21 | 0.15 | 0.07 | 0.06 | NA | NA | 0.03 | 0.54 | -0.05 | -0.04 | 0.04 | -0.12 | 0.12 | 0.32 | -0.07 | 0.07 | 0.35 | -0.19 | -0.18 | -0.4 | -0.16 | -0.12 | 0.11 | 0.15 | 0.15 | 0.11 | -0.05 | 0.14 | -0.09 | 0.24 | 0.07 |
| Beta | NA | 2.85 | 2.09 | 1.15 | 0.96 | 0.77 | NA | NA | 0.95 | 0.67 | 1.32 | 0.73 | 0.92 | 0.94 | 0.94 | -0.77 | 0.13 | -0.33 | -0.4 | 1.21 | 0.91 | 1.39 | 1.37 | 1.06 | 1.35 | 0.9 | 1.35 | 2.09 | 2.49 | 1.07 | 1.49 | -0.13 | 0.15 |
| RSquared | NA | 0.23 | 0.14 | 0.1 | 0.09 | 0.07 | NA | NA | 0.1 | 0.05 | 0.13 | 0.05 | 0.15 | 0.08 | 0.19 | 0.06 | 0.0 | 0.0 | 0.01 | 0.08 | 0.05 | 0.08 | 0.18 | 0.29 | 0.32 | 0.12 | 0.23 | 0.45 | 0.21 | 0.07 | 0.13 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.5 | 2.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 10.3 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -14.9 | 49.0 | 29000.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -95.6 | 73.4 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/13/2002
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