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PMPSX: PRECIOUS METALS ULTRASECTOR PROFUND PRECIOUS METALS ULTRASECTOR PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 122.78 17.55(12.51%) June 05
| Asset Class: | Trading-Leveraged Equity |
| MyPlanIQ Rating: | (23%) |
| Start Date: | 06/03/2002 |
| Last Dividend Date: | 12/31/2024 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.53% |
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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 06/03/2002 |
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 | -13.4 | 72.3 | 46.1 | 13.8 | 10.8 | -2.8 | -2.2 | -0.3 | 269.8 | 4.3 | -2.7 | -21.2 | -15.6 | 27.0 | 71.1 | -21.9 | 5.5 | 78.4 | -48.9 | -36.1 | -54.0 | -23.6 | -30.0 | 48.3 | 43.6 | -54.3 | 26.8 | 2.9 | 37.0 | -17.8 | 57.2 | -24.4 |
| Sharpe Ratio | NA | -0.37 | 1.0 | 0.76 | 0.21 | 0.17 | NA | NA | -0.03 | 4.69 | 0.01 | -0.15 | -0.39 | -0.36 | 0.36 | 1.78 | -0.58 | 0.13 | 1.09 | -0.74 | -0.78 | -1.0 | -0.58 | -0.65 | 1.11 | 0.62 | -0.49 | 0.47 | -0.01 | 0.87 | -0.41 | 1.13 | -0.5 |
| Draw Down(%) | NA | 44.1 | 44.1 | 44.1 | 61.2 | 66.7 | NA | NA | 94.6 | 27.9 | 34.2 | 41.2 | 61.2 | 39.3 | 45.1 | 21.5 | 44.8 | 28.2 | 53.8 | 62.5 | 55.8 | 60.2 | 41.9 | 33.1 | 28.7 | 28.3 | 84.4 | 29.2 | 43.5 | 33.7 | 44.0 | 34.8 | 50.7 |
| Standard Deviation(%) | NA | 83.6 | 69.6 | 56.1 | 53.7 | 52.9 | NA | NA | 57.2 | 57.3 | 46.1 | 43.0 | 57.6 | 43.9 | 74.3 | 39.1 | 40.1 | 36.9 | 71.6 | 66.1 | 46.2 | 53.9 | 40.8 | 46.2 | 43.2 | 69.8 | 113.2 | 50.0 | 55.2 | 39.9 | 45.9 | 49.8 | 78.0 |
| Treynor Ratio | NA | -0.1 | 0.31 | 0.36 | 0.11 | 0.12 | NA | NA | -0.02 | 4.03 | 0.01 | -0.09 | -0.25 | -0.17 | 0.29 | -0.9 | -1.85 | -0.15 | -1.96 | -0.4 | -0.39 | -0.39 | -0.17 | -0.28 | 0.36 | 0.48 | -0.41 | 0.11 | 0.0 | 0.33 | -0.13 | -4.24 | -5.18 |
| Alpha | NA | -0.22 | 0.11 | 0.12 | 0.05 | 0.05 | NA | NA | 0.02 | 0.54 | -0.06 | -0.05 | 0.03 | -0.13 | 0.12 | 0.32 | -0.07 | 0.07 | 0.35 | -0.19 | -0.18 | -0.41 | -0.16 | -0.12 | 0.11 | 0.14 | 0.15 | 0.1 | -0.06 | 0.14 | -0.1 | 0.24 | -0.07 |
| Beta | NA | 3.04 | 2.24 | 1.2 | 0.98 | 0.77 | NA | NA | 0.95 | 0.67 | 1.32 | 0.74 | 0.92 | 0.94 | 0.91 | -0.78 | 0.13 | -0.32 | -0.4 | 1.21 | 0.92 | 1.39 | 1.37 | 1.06 | 1.35 | 0.9 | 1.35 | 2.09 | 2.49 | 1.07 | 1.49 | -0.13 | 0.08 |
| RSquared | NA | 0.27 | 0.16 | 0.1 | 0.1 | 0.07 | NA | NA | 0.1 | 0.05 | 0.13 | 0.05 | 0.15 | 0.08 | 0.18 | 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 | 0.0 | 0.5 | 0.2 | 0.1 | 0.1 | 0.7 | N/A | 0.0 | 1.1 | 0.5 | 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 | 0.0 | 9.5 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | -100.0 | N/A | N/A | -88.9 | N/A | N/A | N/A | -100.0 | 88.3 | 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 | N/A | N/A | -100.0 | 104.1 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/03/2002
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