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UIPSX: ULTRASHORT MID-CAP PROFUND ULTRASHORT MID-CAP PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 17.5 0.65(3.86%) June 05
| Asset Class: | Bear Market |
| MyPlanIQ Rating: | (20%) |
| Start Date: | 02/06/2004 |
| Last Dividend Date: | 12/31/2024 |
| 12-Mo. Yield | 0.00% |
| Expenses | 2.78% |
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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 | Since 02/06/2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | -21.2 | -32.5 | -23.4 | -16.7 | -6.8 | -14.9 | -18.3 | -18.8 | -15.6 | -18.9 | -23.9 | 9.9 | -43.1 | 356.7 | -39.0 | 20.1 | -28.0 | -37.7 | -6.3 | -23.3 | -48.6 | -35.0 | -21.7 | -47.3 | -63.2 | 45.8 | -10.3 | -13.4 | -21.1 | -25.8 |
| Sharpe Ratio | NA | -1.34 | -1.13 | -0.75 | -0.49 | -0.1 | NA | NA | -0.31 | -0.45 | -0.71 | -0.79 | 0.16 | -1.19 | 1.45 | -1.42 | 0.58 | -1.49 | -1.19 | -0.21 | -0.9 | -1.82 | -1.16 | -0.38 | -1.12 | -0.97 | 0.5 | -0.42 | -0.6 | -0.94 | -1.07 |
| Draw Down(%) | NA | 24.8 | 35.7 | 62.3 | 69.2 | 94.8 | NA | NA | 99.4 | 42.4 | 35.9 | 31.7 | 33.1 | 46.3 | 79.7 | 41.4 | 25.3 | 28.8 | 51.7 | 20.8 | 32.9 | 48.6 | 36.1 | 37.0 | 51.9 | 77.4 | 47.9 | 23.6 | 23.3 | 30.4 | 32.7 |
| Standard Deviation(%) | NA | 33.8 | 31.2 | 35.6 | 39.3 | 84.1 | NA | NA | 65.1 | 41.4 | 31.8 | 35.1 | 51.9 | 36.1 | 243.7 | 28.5 | 32.2 | 19.3 | 31.7 | 29.7 | 26.0 | 26.7 | 30.5 | 57.5 | 42.5 | 65.2 | 88.5 | 32.5 | 28.0 | 25.0 | 27.4 |
| Treynor Ratio | NA | 0.22 | 0.17 | 0.13 | 0.09 | 0.04 | NA | NA | 0.09 | 0.1 | 0.11 | 0.12 | -0.04 | 0.19 | -1.66 | 0.2 | -0.1 | 0.11 | 0.17 | 0.03 | 0.11 | 0.22 | 0.16 | 0.09 | 0.21 | 0.28 | -0.22 | 0.07 | 0.07 | 0.1 | 0.13 |
| Alpha | NA | -0.06 | 0.03 | 0.05 | 0.03 | 0.38 | NA | NA | 0.16 | 0.08 | 0.08 | 0.09 | -0.07 | 0.02 | 3.62 | 0.03 | 0.05 | 0.06 | -0.06 | 0.0 | 0.01 | 0.01 | -0.02 | 0.0 | -0.07 | -0.05 | -0.01 | -0.01 | 0.06 | -0.05 | -0.04 |
| Beta | NA | -2.04 | -2.1 | -2.04 | -2.04 | -2.06 | NA | NA | -2.11 | -1.97 | -2.07 | -2.26 | -1.97 | -2.28 | -2.13 | -2.07 | -1.82 | -2.5 | -2.2 | -1.88 | -2.12 | -2.23 | -2.18 | -2.31 | -2.21 | -2.26 | -2.05 | -1.97 | -2.48 | -2.24 | -2.23 |
| RSquared | NA | 0.75 | 0.71 | 0.77 | 0.82 | 0.02 | NA | NA | 0.04 | 0.84 | 0.71 | 0.77 | 0.9 | 0.75 | 0.01 | 0.84 | 0.91 | 0.84 | 0.88 | 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 | 0.0 | 1.9 | 1.0 | 6.3 | 5.1 | 0.9 | N/A | 0.0 | 3.6 | 2.7 | 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 | 0.7 | 0.3 | 3.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | -100.0 | N/A | N/A | 280.0 | N/A | N/A | N/A | -100.0 | -1.7 | 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 | 139.5 | -92.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/06/2004
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