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UKPIX: ULTRASHORT JAPAN PROFUND ULTRASHORT JAPAN PROFUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 11.97 1.2(11.14%) June 05
| Asset Class: | Bear Market |
| MyPlanIQ Rating: | (72%) |
| Start Date: | 03/29/2006 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 0.86% |
| Expenses | 2.78% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/29/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 6.0 | -43.7 | -70.7 | -43.1 | -34.8 | -15.4 | -22.2 | -18.7 | -17.8 | -44.5 | -34.8 | -43.3 | 9.9 | -20.3 | 421.4 | -35.3 | 13.6 | -34.2 | -22.2 | -27.5 | -21.8 | -67.3 | -43.4 | 17.5 | -10.8 | -41.5 | 32.8 | 21.9 | -8.1 |
| Sharpe Ratio | NA | -1.42 | -1.52 | -1.07 | -0.91 | -0.21 | NA | NA | -0.27 | -1.02 | -0.88 | -1.46 | 0.22 | -0.57 | 1.74 | -1.26 | 0.3 | -1.44 | -0.45 | -0.63 | -0.51 | -1.19 | -1.31 | 0.37 | -0.24 | -0.71 | 0.3 | 0.46 | -0.37 |
| Draw Down(%) | NA | 46.9 | 72.4 | 83.9 | 90.9 | 97.2 | NA | NA | 99.4 | 64.1 | 40.3 | 45.1 | 33.5 | 27.8 | 70.2 | 41.3 | 34.9 | 38.8 | 48.5 | 40.4 | 45.0 | 67.9 | 44.3 | 33.6 | 32.1 | 63.9 | 54.2 | 19.6 | 35.8 |
| Standard Deviation(%) | NA | 57.2 | 48.9 | 45.0 | 41.7 | 84.5 | NA | NA | 71.3 | 46.5 | 43.9 | 32.3 | 38.7 | 35.9 | 240.5 | 29.2 | 40.5 | 24.3 | 50.0 | 43.6 | 42.4 | 56.7 | 33.5 | 47.9 | 45.3 | 58.7 | 104.3 | 41.0 | 37.7 |
| Treynor Ratio | NA | 0.25 | 0.25 | 0.23 | 0.22 | 0.1 | NA | NA | 0.1 | 0.26 | 0.16 | 0.33 | -0.07 | 0.11 | -2.5 | 0.19 | -0.06 | 0.15 | 0.09 | 0.12 | 0.09 | 0.24 | 0.25 | -0.12 | 0.05 | 0.24 | -0.14 | -0.09 | 0.06 |
| Alpha | NA | -0.24 | -0.18 | -0.05 | -0.07 | 0.33 | NA | NA | 0.18 | -0.09 | 0.03 | -0.1 | -0.04 | 0.11 | 3.62 | 0.04 | 0.04 | 0.02 | 0.07 | -0.08 | 0.06 | -0.05 | -0.09 | 0.13 | 0.13 | 0.06 | -0.02 | 0.13 | 0.05 |
| Beta | NA | -3.27 | -2.93 | -2.11 | -1.69 | -1.73 | NA | NA | -1.91 | -1.85 | -2.34 | -1.42 | -1.27 | -1.82 | -1.67 | -1.93 | -1.96 | -2.38 | -2.51 | -2.31 | -2.4 | -2.84 | -1.78 | -1.52 | -1.98 | -1.77 | -2.2 | -2.1 | -2.29 |
| RSquared | NA | 0.65 | 0.55 | 0.51 | 0.5 | 0.01 | NA | NA | 0.03 | 0.58 | 0.47 | 0.36 | 0.67 | 0.5 | 0.0 | 0.7 | 0.66 | 0.48 | 0.46 | 0.65 | 0.45 | 0.33 | 0.49 | 0.59 | 0.67 | 0.73 | 0.81 | 0.67 | 0.44 |
| Yield(%) | N/A | 0.0 | 0.8 | 2.4 | 0.9 | 3.4 | 1.4 | 0.9 | N/A | 0.9 | 5.7 | 0.9 | 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 | 2.6 | 2.5 |
| Dividend Growth(%) | N/A | -100.0 | -90.7 | N/A | N/A | 254.0 | N/A | N/A | N/A | -90.7 | 256.5 | 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 | -7.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/29/2006
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