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UVPIX: ULTRASHORT EMERGING MARKETS PROFUND ULTRASHORT EMERGING MARKETS PROFUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 6.52 0.49(8.13%) June 05
| Asset Class: | Bear Market |
| MyPlanIQ Rating: | (70%) |
| Start Date: | 04/26/2006 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 5.54% |
| 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 04/26/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 5.0 | -8.8 | -42.4 | -33.6 | -18.7 | -27.9 | -21.0 | -28.8 | -27.9 | -51.3 | -17.7 | -27.1 | 1.3 | 15.7 | -57.9 | -39.8 | 20.6 | -48.4 | -32.4 | 21.8 | -7.7 | -1.2 | -25.8 | 14.7 | -35.9 | -77.2 | 13.5 | -61.2 | -28.8 |
| Sharpe Ratio | NA | -0.63 | -1.16 | -0.9 | -0.47 | -0.64 | NA | NA | -0.52 | -1.23 | -0.61 | -0.79 | 0.0 | 0.32 | -0.88 | -1.21 | 0.46 | -1.89 | -0.76 | 0.53 | -0.22 | -0.04 | -0.7 | 0.26 | -0.72 | -1.02 | 0.09 | -0.94 | -0.8 |
| Draw Down(%) | NA | 27.9 | 53.4 | 77.1 | 84.7 | 96.9 | NA | NA | 99.9 | 59.4 | 43.4 | 29.4 | 36.4 | 30.5 | 77.8 | 42.3 | 23.2 | 50.5 | 56.7 | 29.4 | 48.7 | 35.2 | 31.1 | 33.7 | 50.0 | 82.4 | 66.8 | 69.2 | 55.3 |
| Standard Deviation(%) | NA | 50.2 | 42.4 | 42.6 | 48.4 | 46.6 | NA | NA | 56.4 | 44.4 | 39.5 | 39.8 | 65.5 | 49.6 | 66.0 | 34.0 | 41.9 | 26.1 | 42.8 | 41.0 | 34.8 | 33.3 | 37.0 | 56.2 | 50.2 | 75.8 | 133.1 | 68.1 | 53.4 |
| Treynor Ratio | NA | 0.11 | 0.2 | 0.2 | 0.12 | 0.17 | NA | NA | 0.13 | 0.33 | 0.14 | 0.16 | 0.0 | -0.07 | 0.39 | 0.19 | -0.1 | 0.23 | 0.13 | -0.1 | 0.04 | 0.01 | 0.11 | -0.07 | 0.15 | 0.32 | -0.04 | 0.17 | 0.11 |
| Alpha | NA | 0.18 | 0.01 | -0.01 | 0.03 | 0.0 | NA | NA | 0.03 | -0.16 | 0.04 | 0.05 | -0.07 | 0.32 | -0.11 | 0.04 | 0.06 | -0.09 | 0.01 | 0.12 | 0.08 | 0.28 | 0.06 | 0.15 | 0.04 | -0.19 | -0.05 | -0.24 | 0.0 |
| Beta | NA | -2.82 | -2.4 | -1.88 | -1.87 | -1.78 | NA | NA | -2.25 | -1.64 | -1.76 | -2.01 | -1.87 | -2.25 | -1.48 | -2.12 | -1.94 | -2.12 | -2.56 | -2.1 | -1.83 | -2.22 | -2.34 | -2.13 | -2.36 | -2.44 | -2.84 | -3.76 | -3.99 |
| RSquared | NA | 0.62 | 0.49 | 0.45 | 0.46 | 0.5 | NA | NA | 0.65 | 0.5 | 0.33 | 0.47 | 0.53 | 0.4 | 0.6 | 0.62 | 0.61 | 0.33 | 0.65 | 0.61 | 0.38 | 0.57 | 0.69 | 0.84 | 0.78 | 0.83 | 0.84 | 0.78 | 0.7 |
| Yield(%) | N/A | 0.0 | 5.7 | 3.0 | 2.2 | 2.5 | 12.3 | 0.5 | N/A | 4.2 | 1.1 | 5.0 | 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 | 2.1 | 3.0 | 3.3 |
| Dividend Growth(%) | N/A | -100.0 | 199.1 | N/A | 3177.9 | 32.2 | N/A | N/A | N/A | 199.1 | -84.3 | 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 | -74.4 | -37.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/26/2006
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