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UVPSX: ULTRASHORT EMERGING MARKETS PROFUND ULTRASHORT EMERGING MARKETS PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 5.84 0.43(7.95%) June 05
| Asset Class: | Bear Market |
| MyPlanIQ Rating: | (8%) |
| Start Date: | 04/20/2006 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 4.22% |
| 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 04/20/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.8 | -9.5 | -41.9 | -34.1 | -19.5 | -28.4 | -21.7 | -29.5 | -28.6 | -51.9 | -17.4 | -27.9 | 0.4 | 14.5 | -58.3 | -40.4 | 19.4 | -48.9 | -33.1 | 20.9 | -8.7 | -2.2 | -26.5 | 14.0 | -36.8 | -77.4 | 12.5 | -61.6 | -30.5 |
| Sharpe Ratio | NA | -0.45 | -1.04 | -0.88 | -0.45 | -0.64 | NA | NA | -0.53 | -1.24 | -0.53 | -0.8 | -0.02 | 0.29 | -0.88 | -1.23 | 0.43 | -1.91 | -0.78 | 0.51 | -0.25 | -0.07 | -0.72 | 0.25 | -0.73 | -1.02 | 0.09 | -0.95 | -0.83 |
| Draw Down(%) | NA | 28.0 | 50.2 | 77.3 | 85.0 | 97.2 | NA | NA | 99.9 | 59.7 | 43.8 | 29.8 | 36.5 | 30.6 | 78.0 | 42.8 | 23.2 | 51.0 | 57.0 | 29.5 | 49.1 | 35.4 | 31.5 | 33.8 | 50.6 | 82.5 | 66.8 | 69.4 | 55.6 |
| Standard Deviation(%) | NA | 51.2 | 43.0 | 42.7 | 48.4 | 46.6 | NA | NA | 56.4 | 44.5 | 39.5 | 39.8 | 65.5 | 49.5 | 66.1 | 34.0 | 41.9 | 26.1 | 42.8 | 41.2 | 34.8 | 33.3 | 37.0 | 56.4 | 50.6 | 76.0 | 133.1 | 68.1 | 53.0 |
| Treynor Ratio | NA | 0.08 | 0.18 | 0.2 | 0.12 | 0.17 | NA | NA | 0.13 | 0.34 | 0.12 | 0.16 | 0.01 | -0.06 | 0.39 | 0.2 | -0.09 | 0.23 | 0.13 | -0.1 | 0.05 | 0.01 | 0.11 | -0.07 | 0.15 | 0.32 | -0.04 | 0.17 | 0.11 |
| Alpha | NA | 0.15 | 0.02 | -0.01 | 0.03 | 0.0 | NA | NA | 0.02 | -0.16 | 0.07 | 0.05 | -0.07 | 0.32 | -0.11 | 0.03 | 0.06 | -0.1 | 0.0 | 0.12 | 0.08 | 0.27 | 0.05 | 0.15 | 0.03 | -0.19 | -0.05 | -0.25 | -0.03 |
| Beta | NA | -2.86 | -2.46 | -1.9 | -1.88 | -1.79 | NA | NA | -2.25 | -1.64 | -1.77 | -2.0 | -1.87 | -2.25 | -1.48 | -2.11 | -1.94 | -2.12 | -2.55 | -2.11 | -1.82 | -2.23 | -2.33 | -2.12 | -2.38 | -2.45 | -2.84 | -3.76 | -3.99 |
| RSquared | NA | 0.64 | 0.52 | 0.46 | 0.46 | 0.5 | NA | NA | 0.65 | 0.5 | 0.34 | 0.47 | 0.52 | 0.4 | 0.6 | 0.62 | 0.61 | 0.33 | 0.65 | 0.61 | 0.38 | 0.58 | 0.69 | 0.83 | 0.78 | 0.84 | 0.84 | 0.78 | 0.7 |
| Yield(%) | N/A | 0.0 | 4.3 | 2.2 | 1.5 | 1.6 | 7.5 | 0.4 | N/A | 3.2 | 0.5 | 3.5 | 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 | 2.7 | 2.2 |
| Dividend Growth(%) | N/A | -100.0 | 357.9 | N/A | N/A | 15.2 | N/A | N/A | N/A | 357.9 | -89.1 | 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 | -17.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/20/2006
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