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UKPSX: ULTRASHORT JAPAN PROFUND ULTRASHORT JAPAN PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 12.01 1.2(11.10%) June 05
| Asset Class: | Bear Market |
| MyPlanIQ Rating: | (58%) |
| Start Date: | 03/29/2006 |
| Last Dividend Date: | 12/27/2007 |
| 12-Mo. Yield | 0.00% |
| Expenses | 2.78% |
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Performance Analytics (As of 06/03/2026)
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 | -44.0 | -71.1 | -42.8 | 3.1 | -15.9 | -22.7 | -19.3 | -18.5 | -45.6 | -32.5 | 462.1 | 8.6 | -21.1 | -48.4 | -36.0 | 12.5 | -34.9 | -22.9 | -28.2 | -22.4 | -67.6 | -43.9 | 16.6 | -11.6 | -42.1 | 31.5 | 20.6 | -8.8 |
| Sharpe Ratio | NA | -1.43 | -1.53 | -1.06 | 0.0 | -0.22 | NA | NA | -0.28 | -1.05 | -0.82 | 2.04 | 0.19 | -0.59 | -0.78 | -1.28 | 0.27 | -1.47 | -0.46 | -0.65 | -0.53 | -1.19 | -1.32 | 0.35 | -0.26 | -0.72 | 0.29 | 0.43 | -0.4 |
| Draw Down(%) | NA | 47.2 | 72.7 | 83.7 | 88.0 | 90.0 | NA | NA | 99.6 | 64.4 | 40.7 | 40.5 | 33.8 | 28.3 | 70.4 | 41.8 | 35.2 | 39.2 | 48.9 | 40.7 | 45.3 | 68.3 | 44.9 | 33.8 | 32.3 | 64.2 | 54.3 | 19.6 | 36.2 |
| Standard Deviation(%) | NA | 57.2 | 48.9 | 45.0 | 109.5 | 82.6 | NA | NA | 70.2 | 46.9 | 43.9 | 229.0 | 38.8 | 35.8 | 62.3 | 29.2 | 40.5 | 24.2 | 50.0 | 43.6 | 42.4 | 56.8 | 33.5 | 47.9 | 45.3 | 58.7 | 104.3 | 41.0 | 37.6 |
| Treynor Ratio | NA | 0.25 | 0.25 | 0.23 | 0.01 | 0.16 | NA | NA | 0.12 | 0.26 | 0.15 | 0.65 | -0.06 | 0.13 | 0.33 | 0.19 | -0.06 | 0.15 | 0.09 | 0.12 | 0.09 | 0.24 | 0.25 | -0.11 | 0.06 | 0.24 | -0.14 | -0.08 | 0.06 |
| Alpha | NA | -0.24 | -0.19 | -0.05 | 0.56 | 0.27 | NA | NA | 0.16 | -0.1 | 0.04 | 2.62 | -0.04 | 0.09 | -0.04 | 0.03 | 0.03 | 0.02 | 0.07 | -0.08 | 0.05 | -0.05 | -0.1 | 0.13 | 0.13 | 0.05 | -0.02 | 0.13 | 0.05 |
| Beta | NA | -3.27 | -2.93 | -2.11 | -0.58 | -1.17 | NA | NA | -1.67 | -1.86 | -2.35 | 7.21 | -1.22 | -1.69 | -1.45 | -1.93 | -1.96 | -2.38 | -2.52 | -2.31 | -2.38 | -2.85 | -1.79 | -1.52 | -1.98 | -1.77 | -2.2 | -2.1 | -2.31 |
| RSquared | NA | 0.64 | 0.55 | 0.51 | 0.0 | 0.01 | NA | NA | 0.03 | 0.58 | 0.47 | 0.01 | 0.61 | 0.43 | 0.65 | 0.7 | 0.66 | 0.48 | 0.46 | 0.65 | 0.44 | 0.33 | 0.5 | 0.59 | 0.67 | 0.73 | 0.81 | 0.66 | 0.46 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | N/A | 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 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 |
| Dividend Growth(%) | N/A | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/29/2006
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