Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
UCPIX (ULTRASHORT SMALL-CAP PROFUND ULTRASHORT SMALL-CAP PROFUND INVESTOR CLASS) -26.82% -48.50% -30.44% -18.09% -10.01% -17.11% -20.76%
Data as of 06/09/2026, Common starting date is 02/05/2004
More Performance Analytics Comparison
Name Start Date End Date
UCPIX (ULTRASHORT SMALL-CAP PROFUND ULTRASHORT SMALL-CAP PROFUND INVESTOR CLASS) 02/05/2004 06/09/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return (%) 4.17 -48.50 -30.44 -18.09 -10.01 -17.11 -20.76 -26.82 -28.85 -22.55 -29.68 28.08 -36.02 294.17 -38.99 17.86 -27.19 -40.10 -2.09 -18.79 -52.84 -35.06 -24.98 -51.02 -61.16 14.29 1.89 -26.48 -11.29 -29.99
Sharpe Ratio NA -1.33 -0.80 -0.46 -0.14 NA NA -1.24 -0.68 -0.69 -0.84 0.47 -0.82 1.19 -1.27 0.46 -1.16 -1.09 -0.06 -0.58 -1.80 -1.04 -0.38 -1.01 -0.85 0.14 -0.03 -0.85 -0.42 -0.95
Standard Deviation(%) NA 39.30 43.19 45.65 86.67 NA NA 41.65 47.29 41.99 40.54 56.48 44.00 244.76 31.92 35.98 23.99 37.13 33.29 32.58 29.31 34.07 66.56 50.76 71.86 96.06 41.21 35.13 32.06 35.47
Draw Down(%) NA 52.91 75.45 77.62 95.76 NA NA 32.99 56.54 40.12 40.52 34.95 45.75 82.16 41.14 31.60 29.35 58.12 24.21 28.82 52.84 35.24 42.34 56.93 79.45 53.15 21.91 29.38 31.79 39.16
Yield(%) 0.00 3.25 2.83 1.86 3.54 16.23 2.10 0.00 3.27 3.24 3.30 0.00 0.00 0.00 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 2.29 4.33 0.00 0.00
Data as of 06/09/2026, Common starting date is 02/05/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
UCPIX (ULTRASHORT SMALL-CAP PROFUND ULTRASHORT SMALL-CAP PROFUND INVESTOR CLASS) -57.21%
Feb 2009 – Feb 2012
-51.10%
Feb 2009 – Feb 2014
-37.72%
Feb 2009 – Feb 2019
-28.40%
Jul 2004 – Jul 2019
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
UCPIX (ULTRASHORT SMALL-CAP PROFUND ULTRASHORT SMALL-CAP PROFUND INVESTOR CLASS) 104.83%
Mar 2017 – Mar 2020
39.42%
Mar 2015 – Mar 2020
-2.34%
Oct 2013 – Oct 2023
-13.47%
Mar 2005 – Mar 2020
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return