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UIPIX: ULTRASHORT MID-CAP PROFUND ULTRASHORT MID-CAP PROFUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 19.58 0.72(3.82%) June 05
| Asset Class: | Bear Market |
| MyPlanIQ Rating: | (85%) |
| Start Date: | 02/05/2004 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 2.12% |
| Expenses | 1.78% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/05/2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.7 | -20.6 | -34.9 | -23.3 | -16.7 | -6.5 | -14.3 | -17.7 | -18.3 | -16.7 | -22.2 | -23.2 | 11.3 | -42.7 | 361.0 | -38.4 | 21.2 | -27.3 | -37.0 | -5.0 | -22.6 | -48.1 | -34.4 | -21.1 | -46.8 | -62.8 | 47.1 | -9.5 | -12.3 | -21.0 | -27.7 |
| Sharpe Ratio | NA | -1.41 | -1.25 | -0.79 | -0.5 | -0.1 | NA | NA | -0.3 | -0.48 | -0.89 | -0.79 | 0.19 | -1.18 | 1.46 | -1.4 | 0.62 | -1.45 | -1.19 | -0.17 | -0.87 | -1.81 | -1.14 | -0.37 | -1.11 | -0.96 | 0.52 | -0.38 | -0.56 | -0.92 | -1.13 |
| Draw Down(%) | NA | 22.8 | 37.3 | 62.5 | 68.9 | 94.6 | NA | NA | 99.3 | 43.3 | 35.5 | 31.6 | 32.8 | 45.8 | 79.6 | 40.9 | 24.9 | 28.1 | 51.3 | 20.6 | 32.3 | 48.1 | 35.5 | 36.9 | 51.5 | 77.2 | 47.9 | 23.3 | 23.0 | 29.9 | 32.4 |
| Standard Deviation(%) | NA | 34.0 | 31.1 | 35.8 | 39.3 | 84.3 | NA | NA | 65.3 | 41.4 | 32.2 | 35.0 | 51.8 | 36.1 | 244.5 | 28.5 | 32.2 | 19.3 | 31.3 | 29.8 | 25.9 | 26.7 | 30.3 | 57.6 | 42.4 | 65.2 | 88.5 | 32.5 | 27.9 | 25.0 | 27.6 |
| Treynor Ratio | NA | 0.23 | 0.18 | 0.14 | 0.1 | 0.04 | NA | NA | 0.09 | 0.1 | 0.14 | 0.12 | -0.05 | 0.19 | -1.59 | 0.19 | -0.11 | 0.11 | 0.17 | 0.03 | 0.11 | 0.22 | 0.16 | 0.09 | 0.21 | 0.28 | -0.22 | 0.06 | 0.06 | 0.1 | 0.14 |
| Alpha | NA | -0.02 | 0.03 | 0.05 | 0.04 | 0.39 | NA | NA | 0.17 | 0.07 | 0.02 | 0.08 | -0.07 | 0.02 | 3.64 | 0.03 | 0.05 | 0.06 | -0.06 | 0.01 | 0.02 | 0.01 | -0.01 | 0.01 | -0.06 | -0.05 | -0.01 | 0.0 | 0.07 | -0.05 | -0.03 |
| Beta | NA | -2.12 | -2.13 | -2.06 | -2.04 | -2.11 | NA | NA | -2.13 | -1.97 | -2.06 | -2.25 | -1.97 | -2.28 | -2.25 | -2.07 | -1.82 | -2.5 | -2.18 | -1.89 | -2.12 | -2.23 | -2.16 | -2.32 | -2.21 | -2.26 | -2.05 | -1.98 | -2.48 | -2.24 | -2.24 |
| RSquared | NA | 0.75 | 0.71 | 0.77 | 0.82 | 0.02 | NA | NA | 0.04 | 0.84 | 0.69 | 0.77 | 0.9 | 0.76 | 0.01 | 0.84 | 0.91 | 0.84 | 0.89 | 0.93 | 0.91 | 0.9 | 0.88 | 0.96 | 0.95 | 0.96 | 0.92 | 0.94 | 0.9 | 0.9 | 0.88 |
| Yield(%) | N/A | 0.0 | 2.1 | 2.7 | 1.5 | 9.7 | 8.3 | 1.6 | N/A | 2.2 | 3.9 | 3.4 | 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 | 2.6 | 1.3 | 4.3 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -56.7 | N/A | 4544.0 | 217.8 | N/A | N/A | N/A | -56.7 | -16.7 | 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 | -100.0 | 89.6 | -75.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/05/2004
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