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UWPSX: ULTRASHORT DOW 30 PROFUND ULTRASHORT DOW 30 PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 6.86 0.18(2.69%) June 05
| Asset Class: | Bear Market |
| MyPlanIQ Rating: | (37%) |
| Start Date: | 08/17/2004 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 1.74% |
| 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 | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | -11.1 | -29.8 | -22.9 | -16.5 | -26.3 | -26.1 | -24.6 | -23.7 | -26.4 | -17.2 | -19.3 | 4.9 | -36.2 | -46.2 | -36.8 | 0.4 | -39.6 | -30.9 | -9.5 | -22.7 | -44.2 | -23.4 | -27.9 | -32.0 | -46.2 | 42.8 | -10.0 | -23.9 | -0.3 | -16.6 |
| Sharpe Ratio | NA | -0.94 | -1.31 | -0.95 | -0.63 | -0.8 | NA | NA | -0.7 | -0.85 | -0.91 | -1.01 | 0.09 | -1.45 | -0.66 | -1.56 | -0.03 | -3.06 | -1.23 | -0.31 | -1.04 | -2.17 | -0.99 | -0.66 | -0.99 | -0.95 | 0.55 | -0.45 | -1.39 | -0.12 | -1.96 |
| Draw Down(%) | NA | 23.5 | 32.1 | 59.6 | 67.8 | 95.7 | NA | NA | 99.8 | 42.1 | 28.2 | 25.8 | 32.7 | 38.7 | 71.5 | 40.6 | 25.4 | 40.2 | 44.0 | 26.8 | 34.5 | 44.2 | 26.5 | 32.4 | 37.6 | 68.4 | 33.7 | 26.4 | 25.3 | 16.9 | 20.1 |
| Standard Deviation(%) | NA | 28.4 | 24.7 | 27.6 | 30.0 | 34.7 | NA | NA | 35.6 | 35.0 | 22.9 | 22.8 | 39.6 | 24.9 | 70.3 | 24.5 | 35.8 | 13.2 | 25.2 | 30.8 | 21.8 | 20.3 | 23.8 | 42.3 | 32.6 | 48.6 | 75.9 | 29.0 | 19.7 | 20.6 | 20.1 |
| Treynor Ratio | NA | 0.15 | 0.19 | 0.16 | 0.12 | 0.17 | NA | NA | 0.15 | 0.18 | 0.14 | 0.15 | -0.02 | 0.23 | 0.26 | 0.21 | 0.0 | 0.24 | 0.18 | 0.05 | 0.13 | 0.26 | 0.14 | 0.17 | 0.19 | 0.27 | -0.24 | 0.07 | 0.16 | 0.01 | 0.21 |
| Alpha | NA | 0.02 | 0.0 | 0.01 | 0.0 | -0.01 | NA | NA | -0.01 | 0.0 | 0.03 | 0.03 | -0.08 | -0.02 | 0.02 | 0.01 | -0.02 | -0.08 | -0.05 | -0.01 | -0.01 | -0.03 | 0.01 | -0.07 | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 | 0.03 | 0.08 |
| Beta | NA | -1.73 | -1.68 | -1.6 | -1.57 | -1.69 | NA | NA | -1.72 | -1.67 | -1.48 | -1.51 | -1.51 | -1.59 | -1.76 | -1.81 | -2.05 | -1.65 | -1.78 | -1.97 | -1.76 | -1.68 | -1.69 | -1.69 | -1.7 | -1.68 | -1.76 | -1.78 | -1.71 | -1.81 | -1.9 |
| RSquared | NA | 0.76 | 0.73 | 0.8 | 0.84 | 0.8 | NA | NA | 0.87 | 0.86 | 0.71 | 0.81 | 0.9 | 0.76 | 0.74 | 0.88 | 0.93 | 0.78 | 0.91 | 0.95 | 0.9 | 0.89 | 0.88 | 0.94 | 0.96 | 0.96 | 0.93 | 0.95 | 0.86 | 0.88 | 0.91 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.7 | 3.2 | 1.6 | 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 | 0.6 | 1.8 | 2.7 | 0.6 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -58.2 | 61.9 | 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 | -87.3 | -69.2 | -48.6 | 344.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/22/2004
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