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UHPIX: ULTRASHORT CHINA PROFUND ULTRASHORT CHINA PROFUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 2.8 0.17(6.46%) June 05
| Asset Class: | Bear Market |
| MyPlanIQ Rating: | (73%) |
| Start Date: | 02/11/2008 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 3.24% |
| 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 | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.5 | 32.7 | -0.4 | -27.7 | -23.9 | -30.4 | -27.3 | -30.8 | -51.7 | -21.7 | -26.1 | -63.6 | 94.9 | -64.8 | -43.3 | 39.5 | -57.7 | -8.2 | -23.1 | -18.3 | -47.3 | -30.4 | 12.1 | -39.5 | -73.8 | 1.4 |
| Sharpe Ratio | NA | 1.6 | -0.06 | -0.47 | -0.29 | -0.44 | NA | -0.45 | -0.86 | -0.38 | -0.45 | -0.45 | 1.21 | -1.02 | -0.98 | 0.75 | -1.98 | -0.19 | -0.45 | -0.45 | -1.22 | -0.75 | 0.19 | -0.78 | -0.95 | 0.01 |
| Draw Down(%) | NA | 22.9 | 47.0 | 78.7 | 96.2 | 98.7 | NA | 100.0 | 67.4 | 61.0 | 44.0 | 82.9 | 40.2 | 75.1 | 47.5 | 28.1 | 58.9 | 51.7 | 39.1 | 45.5 | 54.7 | 31.0 | 37.4 | 55.0 | 82.2 | 64.5 |
| Standard Deviation(%) | NA | 56.8 | 53.4 | 66.3 | 89.9 | 72.8 | NA | 70.2 | 64.5 | 74.2 | 68.0 | 144.6 | 78.7 | 63.5 | 45.6 | 51.4 | 29.6 | 43.6 | 51.9 | 40.3 | 38.7 | 41.0 | 62.2 | 51.0 | 78.0 | 134.7 |
| Treynor Ratio | NA | -0.38 | 0.01 | 0.17 | 0.13 | 0.18 | NA | 0.15 | 0.33 | 0.2 | 0.12 | 0.27 | -0.42 | 0.55 | 0.16 | -0.18 | 0.28 | 0.03 | 0.11 | 0.08 | 0.19 | 0.13 | -0.05 | 0.18 | 0.31 | 0.0 |
| Alpha | NA | 0.49 | 0.24 | 0.07 | 0.12 | 0.05 | NA | 0.05 | -0.12 | 0.07 | 0.15 | -0.23 | 0.6 | -0.22 | 0.09 | 0.13 | -0.17 | 0.12 | -0.04 | 0.07 | 0.07 | 0.04 | 0.16 | 0.0 | -0.14 | -0.01 |
| Beta | NA | -2.42 | -2.36 | -1.82 | -2.07 | -1.81 | NA | -2.16 | -1.66 | -1.38 | -2.45 | -2.38 | -2.26 | -1.17 | -2.74 | -2.19 | -2.09 | -2.44 | -2.13 | -2.37 | -2.51 | -2.32 | -2.27 | -2.2 | -2.36 | -2.68 |
| RSquared | NA | 0.38 | 0.31 | 0.18 | 0.19 | 0.24 | NA | 0.43 | 0.24 | 0.06 | 0.24 | 0.23 | 0.16 | 0.41 | 0.58 | 0.52 | 0.25 | 0.58 | 0.4 | 0.47 | 0.54 | 0.55 | 0.79 | 0.65 | 0.74 | 0.78 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.0 | 7.8 | 2.7 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -82.5 | 140.7 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/05/2008
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