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SLPSX: SMALL-CAP PROFUND SMALL-CAP PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 109.86 3.97(3.49%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (31%) |
| Start Date: | 09/28/2001 |
| Last Dividend Date: | 12/18/2007 |
| 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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.0 | 13.4 | 32.0 | 13.5 | 2.1 | 7.0 | 6.8 | 5.4 | 6.3 | 7.9 | 8.1 | 13.4 | -23.0 | 11.3 | 15.1 | 21.9 | -13.8 | 11.0 | 18.5 | -7.2 | 1.8 | 35.4 | 13.2 | -6.0 | 24.2 | 22.4 | -35.1 | -3.6 | 14.8 | 1.6 | 15.8 | 40.3 | -24.7 | 20.3 |
| Sharpe Ratio | NA | 1.53 | 1.5 | 0.47 | -0.02 | 0.23 | NA | NA | 0.21 | 0.31 | 0.21 | 0.48 | -0.86 | 0.52 | 0.34 | 1.27 | -0.84 | 0.86 | 0.98 | -0.43 | 0.11 | 2.4 | 0.79 | -0.18 | 0.95 | 0.63 | -0.78 | -0.33 | 0.67 | -0.04 | 0.81 | 2.11 | -1.0 | 5.06 |
| Draw Down(%) | NA | 11.3 | 11.3 | 28.5 | 35.2 | 44.5 | NA | NA | 60.2 | 24.3 | 10.2 | 19.0 | 28.2 | 12.6 | 42.1 | 10.3 | 27.7 | 6.6 | 15.6 | 16.9 | 14.1 | 5.6 | 13.2 | 29.5 | 20.7 | 33.4 | 49.8 | 14.6 | 14.0 | 12.6 | 14.7 | 14.3 | 37.9 | 3.7 |
| Standard Deviation(%) | NA | 20.7 | 19.5 | 21.7 | 22.9 | 23.8 | NA | NA | 24.2 | 23.6 | 21.4 | 20.4 | 28.4 | 21.6 | 43.2 | 16.1 | 18.2 | 12.1 | 18.7 | 16.8 | 16.4 | 14.7 | 16.8 | 33.1 | 25.3 | 35.4 | 45.9 | 20.3 | 17.1 | 16.4 | 18.2 | 18.7 | 25.9 | 20.9 |
| Treynor Ratio | NA | 0.28 | 0.26 | 0.09 | 0.0 | 0.05 | NA | NA | 0.05 | 0.07 | 0.04 | 0.09 | -0.25 | 0.1 | 0.15 | 0.19 | -0.14 | 0.09 | 0.17 | -0.07 | 0.02 | 0.33 | 0.13 | -0.06 | 0.23 | 0.23 | -0.35 | -0.06 | 0.1 | -0.01 | 0.13 | 0.38 | -0.27 | 1.05 |
| Alpha | NA | 0.0 | 0.01 | -0.01 | -0.02 | -0.02 | NA | NA | -0.02 | 0.0 | -0.02 | -0.02 | -0.03 | -0.03 | -0.01 | -0.02 | -0.02 | -0.03 | 0.0 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.04 | 0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.01 |
| Beta | NA | 1.14 | 1.15 | 1.1 | 1.05 | 1.06 | NA | NA | 1.04 | 1.06 | 1.13 | 1.05 | 0.99 | 1.11 | 1.01 | 1.07 | 1.06 | 1.16 | 1.07 | 1.08 | 1.12 | 1.07 | 1.02 | 1.05 | 1.06 | 0.98 | 1.03 | 1.07 | 1.11 | 1.12 | 1.13 | 1.05 | 0.95 | 1.01 |
| RSquared | NA | 0.94 | 0.94 | 0.91 | 0.91 | 0.94 | NA | NA | 0.96 | 0.96 | 0.81 | 0.92 | 0.91 | 0.93 | 0.9 | 0.95 | 0.98 | 0.95 | 0.93 | 0.97 | 0.95 | 0.97 | 0.97 | 0.99 | 0.99 | 0.97 | 0.99 | 0.94 | 0.99 | 0.99 | 0.98 | 0.98 | 0.85 | 0.94 |
| Yield(%) | N/A | N/A | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.8 | 0.0 | 0.8 | 5.0 | 0.0 | 0.1 |
| 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 | 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 | 81.0 | N/A | -100.0 | -78.3 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/19/2001
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