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
UCPSX (ULTRASHORT SMALL-CAP PROFUND ULTRASHORT SMALL-CAP PROFUND SERVICE CLASS) -24.91% -43.98% -28.85% -17.69% -10.37% -17.64% -21.22%
Data as of 06/10/2026, Common starting date is 02/06/2004
More Performance Analytics Comparison
Name Start Date End Date
UCPSX (ULTRASHORT SMALL-CAP PROFUND ULTRASHORT SMALL-CAP PROFUND SERVICE CLASS) 02/06/2004 06/10/2026
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 (%) 3.67 -43.98 -28.85 -17.69 -10.37 -17.64 -21.22 -24.91 -29.08 -20.10 -30.01 27.00 -36.68 290.21 -39.61 16.87 -28.08 -40.70 -3.16 -19.66 -53.39 -35.64 -25.68 -51.55 -61.55 18.83 0.88 -27.19 -10.24 -26.81
Sharpe Ratio NA -1.26 -0.78 -0.45 -0.14 NA NA -1.23 -0.68 -0.57 -0.83 0.45 -0.83 1.17 -1.29 0.43 -1.21 -1.10 -0.10 -0.60 -1.82 -1.06 -0.39 -1.02 -0.86 0.19 -0.06 -0.87 -0.39 -0.86
Standard Deviation(%) NA 39.25 43.09 45.64 86.99 NA NA 41.66 47.30 41.58 40.62 56.50 44.10 245.90 31.88 35.95 23.89 37.10 33.26 32.57 29.38 33.98 66.43 50.86 71.83 95.43 41.28 35.12 32.13 35.14
Draw Down(%) NA 50.40 74.36 77.00 95.91 NA NA 33.09 56.61 40.69 40.11 35.07 46.22 83.01 41.70 31.95 30.03 58.46 24.59 29.43 53.39 35.82 42.41 57.35 79.64 50.82 22.02 29.68 32.22 39.36
Yield(%) 0.00 0.00 1.80 1.13 2.00 8.69 1.18 0.00 0.00 2.71 2.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 1.45 3.30 0.00 0.00
Data as of 06/10/2026, Common starting date is 02/06/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
UCPSX (ULTRASHORT SMALL-CAP PROFUND ULTRASHORT SMALL-CAP PROFUND SERVICE CLASS) -57.64%
Feb 2009 – Feb 2012
-51.60%
Feb 2009 – Feb 2014
-38.36%
Feb 2009 – Feb 2019
-28.80%
Jul 2004 – Jul 2019
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
UCPSX (ULTRASHORT SMALL-CAP PROFUND ULTRASHORT SMALL-CAP PROFUND SERVICE CLASS) 102.83%
Mar 2017 – Mar 2020
38.01%
Mar 2015 – Mar 2020
-3.36%
Oct 2013 – Oct 2023
-13.94%
Mar 2005 – Mar 2020
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return