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TEPSX: TECHNOLOGY ULTRASECTOR PROFUND TECHNOLOGY ULTRASECTOR PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 46.29 5.15(10.01%) June 05
| Asset Class: | Trading-Leveraged Equity |
| MyPlanIQ Rating: | (53%) |
| Start Date: | 06/19/2000 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 5.61% |
| Expenses | 1.48% |
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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 06/19/2000 |
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(%) | -8.7 | 35.9 | 78.4 | 38.2 | 29.6 | 31.9 | 25.5 | 19.7 | -3.2 | 28.8 | 24.0 | 89.9 | -51.5 | 108.2 | -55.5 | 413.4 | -7.7 | 54.3 | 16.8 | 1.6 | 26.3 | 37.3 | 13.9 | -4.9 | 14.1 | 98.7 | -61.0 | 16.5 | 7.8 | -0.9 | -3.2 | 69.9 | -58.5 | -95.0 | -61.6 |
| Sharpe Ratio | NA | 2.52 | 2.27 | 0.97 | 0.64 | 0.44 | NA | NA | -0.06 | 0.63 | 0.61 | 2.98 | -0.99 | 2.35 | -0.37 | 3.64 | -0.25 | 3.11 | 0.65 | 0.06 | 1.24 | 1.93 | 0.55 | -0.13 | 0.45 | 2.34 | -1.0 | 0.48 | 0.18 | -0.16 | -0.14 | 1.7 | -0.88 | -0.4 | -1.12 |
| Draw Down(%) | NA | 21.8 | 24.9 | 38.1 | 55.7 | 84.9 | NA | NA | 99.5 | 37.2 | 25.0 | 17.4 | 54.7 | 16.5 | 84.9 | 19.2 | 35.0 | 8.6 | 18.8 | 22.2 | 13.4 | 9.1 | 22.7 | 29.7 | 25.0 | 28.6 | 69.0 | 17.2 | 28.3 | 20.8 | 36.5 | 23.5 | 73.6 | 97.6 | 65.9 |
| Standard Deviation(%) | NA | 40.5 | 33.3 | 35.9 | 42.0 | 68.2 | NA | NA | 70.0 | 41.2 | 33.5 | 29.3 | 53.4 | 46.0 | 149.7 | 113.0 | 36.1 | 17.3 | 25.3 | 27.7 | 21.1 | 19.3 | 25.2 | 37.1 | 30.9 | 42.2 | 61.7 | 27.6 | 24.0 | 20.2 | 30.3 | 40.7 | 68.0 | 241.9 | 78.4 |
| Treynor Ratio | NA | 0.4 | 0.32 | 0.16 | 0.13 | 0.17 | NA | NA | -0.03 | 0.12 | 0.09 | 0.45 | -0.25 | 0.46 | -0.43 | 11.62 | -0.05 | 0.27 | 0.1 | 0.01 | 0.16 | 0.27 | 0.08 | -0.03 | 0.09 | 0.69 | -0.44 | 0.09 | 0.02 | -0.02 | -0.02 | 0.33 | -0.27 | -0.33 | -0.24 |
| Alpha | NA | 0.13 | 0.04 | -0.01 | 0.03 | 0.1 | NA | NA | 0.0 | 0.0 | -0.09 | 0.1 | -0.08 | 0.09 | -0.12 | 0.98 | 0.02 | 0.02 | -0.01 | 0.01 | 0.01 | -0.02 | -0.04 | -0.02 | -0.02 | 0.15 | -0.08 | 0.04 | -0.07 | -0.02 | -0.08 | 0.03 | -0.06 | -0.38 | -0.27 |
| Beta | NA | 2.54 | 2.37 | 2.19 | 2.16 | 1.73 | NA | NA | 1.78 | 2.09 | 2.38 | 1.95 | 2.09 | 2.36 | 1.3 | 0.35 | 1.96 | 1.98 | 1.72 | 1.64 | 1.67 | 1.39 | 1.74 | 1.49 | 1.54 | 1.43 | 1.42 | 1.5 | 2.06 | 1.63 | 2.18 | 2.09 | 2.25 | 2.96 | 3.61 |
| RSquared | NA | 0.77 | 0.76 | 0.83 | 0.72 | 0.16 | NA | NA | 0.3 | 0.88 | 0.81 | 0.76 | 0.9 | 0.37 | 0.23 | 0.0 | 0.87 | 0.59 | 0.8 | 0.84 | 0.81 | 0.64 | 0.77 | 0.88 | 0.82 | 0.84 | 0.89 | 0.76 | 0.75 | 0.69 | 0.64 | 0.77 | 0.73 | 0.27 | 0.76 |
| Yield(%) | N/A | 0.0 | 5.5 | 8.5 | 13.0 | 10.2 | 13.1 | 11.7 | N/A | 5.4 | 15.2 | 0.9 | 0.0 | 48.6 | 4.3 | 0.0 | 0.2 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -59.6 | -53.4 | 267.4 | 220713.3 | N/A | N/A | N/A | -59.6 | 3003.2 | N/A | -100.0 | 321.5 | N/A | -100.0 | -95.4 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/19/2000
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