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BKPSX: BANKS ULTRASECTOR PROFUND BANKS ULTRASECTOR PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 63.51 0.27(0.43%) June 05
| Asset Class: | Trading-Leveraged Equity |
| MyPlanIQ Rating: | (27%) |
| Start Date: | 09/28/2001 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 0.42% |
| Expenses | 1.71% |
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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 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | 6.2 | 29.3 | 29.3 | 1.2 | 9.1 | 9.3 | -3.0 | -0.5 | 10.5 | 27.3 | 8.8 | -31.5 | 50.9 | -31.4 | 55.1 | -28.0 | 25.5 | 32.6 | -2.8 | 13.7 | 52.0 | 50.8 | -41.2 | 9.6 | -24.9 | -69.3 | -40.5 | 19.6 | -2.9 | 16.1 | 44.9 | -12.1 | 6.1 |
| Sharpe Ratio | NA | 0.38 | 0.82 | 0.67 | -0.03 | 0.17 | NA | NA | -0.04 | 0.19 | 0.61 | 0.11 | -0.76 | 1.41 | -0.39 | 1.89 | -0.93 | 1.0 | 0.87 | -0.09 | 0.6 | 2.19 | 1.49 | -0.69 | 0.21 | -0.21 | -0.59 | -1.21 | 0.96 | -0.3 | 0.87 | 1.73 | -0.31 | 0.76 |
| Draw Down(%) | NA | 21.8 | 21.8 | 38.2 | 62.2 | 66.4 | NA | NA | 96.1 | 33.5 | 18.5 | 45.3 | 48.7 | 19.0 | 66.3 | 18.0 | 41.9 | 17.1 | 32.0 | 22.4 | 13.9 | 13.0 | 31.0 | 57.3 | 40.9 | 78.8 | 79.5 | 42.4 | 10.2 | 16.1 | 15.7 | 19.2 | 42.4 | 14.8 |
| Standard Deviation(%) | NA | 33.5 | 32.7 | 38.6 | 40.7 | 43.2 | NA | NA | 49.9 | 39.5 | 38.7 | 46.8 | 43.5 | 36.1 | 81.7 | 28.4 | 31.5 | 25.0 | 37.1 | 31.8 | 22.7 | 23.7 | 34.4 | 60.1 | 44.4 | 119.9 | 117.9 | 36.3 | 16.9 | 17.1 | 17.5 | 25.6 | 42.4 | 32.7 |
| Treynor Ratio | NA | 0.1 | 0.19 | 0.17 | -0.01 | 0.05 | NA | NA | -0.01 | 0.05 | 0.15 | 0.02 | -0.24 | 0.34 | -0.2 | 0.33 | -0.21 | 0.1 | 0.15 | -0.02 | 0.08 | 0.29 | 0.23 | -0.18 | 0.05 | -0.07 | -0.3 | -0.23 | 0.12 | -0.04 | 0.12 | 0.32 | -0.09 | 0.19 |
| Alpha | NA | -0.02 | 0.0 | 0.01 | -0.04 | -0.02 | NA | NA | -0.04 | -0.03 | -0.01 | -0.12 | -0.01 | 0.03 | -0.16 | 0.01 | -0.09 | -0.09 | 0.04 | -0.01 | -0.03 | -0.03 | 0.05 | -0.18 | -0.05 | -0.22 | 0.16 | -0.22 | 0.0 | -0.03 | 0.01 | 0.02 | 0.11 | -0.1 |
| Beta | NA | 1.23 | 1.41 | 1.57 | 1.57 | 1.58 | NA | NA | 1.96 | 1.54 | 1.61 | 2.22 | 1.4 | 1.51 | 1.58 | 1.62 | 1.44 | 2.43 | 2.18 | 1.75 | 1.63 | 1.79 | 2.19 | 2.31 | 2.07 | 3.66 | 2.32 | 1.93 | 1.37 | 1.4 | 1.31 | 1.39 | 1.44 | 1.33 |
| RSquared | NA | 0.26 | 0.28 | 0.36 | 0.43 | 0.44 | NA | NA | 0.56 | 0.55 | 0.27 | 0.39 | 0.6 | 0.3 | 0.45 | 0.51 | 0.61 | 0.42 | 0.59 | 0.73 | 0.67 | 0.7 | 0.66 | 0.81 | 0.71 | 0.67 | 0.65 | 0.73 | 0.66 | 0.71 | 0.69 | 0.86 | 0.78 | 0.48 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.4 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.3 | 0.1 | 0.2 | 1.2 | 5.2 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 24.8 | 32.0 | 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 | 160.8 | 106.9 | -4.9 | -85.0 | -70.4 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/19/2001
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