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SHPSX: SHORT SMALL-CAP PROFUND SHORT SMALL-CAP PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 30.79 1.03(3.46%) June 05
| Asset Class: | Bear Market |
| MyPlanIQ Rating: | (33%) |
| Start Date: | 05/14/2002 |
| Last Dividend Date: | 12/28/2023 |
| 12-Mo. Yield | 0.00% |
| 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 | 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(%) | 1.4 | -29.3 | -41.4 | -20.1 | -11.0 | 6.2 | -1.5 | -4.3 | -5.6 | -11.8 | -8.9 | -11.8 | 15.3 | -20.7 | 575.8 | -21.6 | 8.7 | -15.2 | -22.7 | -1.5 | -10.1 | -32.2 | -19.6 | -9.9 | -29.2 | -33.6 | 22.6 | 4.0 | -12.7 | -3.4 | -17.7 | -35.3 | 24.7 |
| Sharpe Ratio | NA | -2.18 | -1.96 | -1.05 | -0.58 | 0.06 | NA | NA | -0.13 | -0.64 | -0.6 | -0.77 | 0.49 | -0.94 | 2.43 | -1.45 | 0.41 | -1.33 | -1.24 | -0.1 | -0.62 | -2.16 | -1.16 | -0.3 | -1.15 | -0.94 | 0.45 | 0.04 | -0.92 | -0.36 | -1.03 | -1.89 | 1.41 |
| Draw Down(%) | NA | 31.6 | 43.3 | 55.8 | 56.4 | 80.7 | NA | NA | 94.7 | 32.2 | 21.7 | 20.8 | 19.2 | 27.1 | 56.9 | 22.9 | 17.7 | 16.5 | 35.5 | 13.4 | 16.1 | 32.2 | 19.7 | 22.8 | 33.6 | 52.6 | 27.2 | 11.1 | 14.8 | 16.7 | 21.4 | 41.9 | 21.6 |
| Standard Deviation(%) | NA | 26.6 | 22.4 | 22.3 | 23.2 | 76.9 | NA | NA | 53.1 | 23.4 | 20.7 | 20.1 | 28.2 | 21.9 | 234.5 | 15.9 | 18.0 | 12.0 | 18.5 | 16.6 | 16.3 | 14.9 | 17.0 | 33.1 | 25.4 | 35.7 | 47.6 | 20.4 | 17.6 | 16.0 | 18.0 | 19.0 | 28.8 |
| Treynor Ratio | NA | 0.42 | 0.32 | 0.2 | 0.12 | -0.04 | NA | NA | 0.06 | 0.14 | 0.1 | 0.13 | -0.13 | 0.16 | -4.37 | 0.21 | -0.08 | 0.11 | 0.19 | 0.02 | 0.08 | 0.27 | 0.17 | 0.08 | 0.23 | 0.28 | -0.2 | -0.01 | 0.1 | 0.04 | 0.13 | 0.35 | -0.45 |
| Alpha | NA | -0.22 | -0.1 | -0.01 | 0.0 | 0.36 | NA | NA | 0.15 | 0.02 | 0.05 | 0.05 | -0.02 | 0.04 | 3.59 | 0.02 | 0.01 | 0.05 | -0.03 | 0.0 | 0.02 | -0.01 | -0.01 | 0.0 | -0.03 | 0.0 | -0.04 | 0.03 | 0.01 | 0.01 | -0.01 | -0.05 | 0.04 |
| Beta | NA | -1.39 | -1.39 | -1.2 | -1.15 | -1.19 | NA | NA | -1.17 | -1.09 | -1.28 | -1.24 | -1.06 | -1.32 | -1.31 | -1.12 | -0.98 | -1.48 | -1.23 | -1.0 | -1.22 | -1.22 | -1.2 | -1.32 | -1.3 | -1.21 | -1.08 | -1.2 | -1.54 | -1.41 | -1.45 | -1.03 | -0.9 |
| RSquared | NA | 0.57 | 0.61 | 0.67 | 0.74 | 0.01 | NA | NA | 0.01 | 0.8 | 0.65 | 0.71 | 0.88 | 0.68 | 0.0 | 0.79 | 0.84 | 0.77 | 0.81 | 0.84 | 0.77 | 0.86 | 0.86 | 0.94 | 0.91 | 0.91 | 0.87 | 0.88 | 0.88 | 0.88 | 0.85 | 0.8 | 0.78 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 | 12.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 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 | -100.0 | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/08/2002
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