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HCPSX: HEALTH CARE ULTRASECTOR PROFUND HEALTH CARE ULTRASECTOR PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 86.64 0.82(0.96%) June 05
| Asset Class: | Trading-Leveraged Equity |
| MyPlanIQ Rating: | (43%) |
| Start Date: | 06/20/2000 |
| Last Dividend Date: | 12/20/2017 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.61% |
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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 06/20/2000 |
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 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.4 | -3.5 | 19.1 | 4.2 | 2.4 | 8.8 | 13.2 | 10.5 | 6.4 | 16.3 | -2.3 | -2.3 | -12.1 | 33.5 | 15.8 | 27.2 | 4.0 | 30.8 | -7.5 | 5.4 | 35.5 | 62.9 | 25.6 | 12.9 | 2.7 | 27.5 | -37.5 | 6.0 | 3.9 | 6.8 | 1.0 | 24.3 | -37.4 | -23.4 | 14.6 |
| Sharpe Ratio | NA | -0.45 | 0.73 | 0.05 | 0.0 | 0.28 | NA | NA | 0.19 | 0.53 | -0.35 | -0.34 | -0.45 | 1.86 | 0.33 | 1.25 | 0.1 | 2.29 | -0.33 | 0.19 | 1.62 | 3.4 | 1.54 | 0.42 | 0.11 | 0.91 | -0.82 | 0.16 | 0.03 | 0.28 | 0.0 | 0.93 | -0.98 | -0.85 | 0.72 |
| Draw Down(%) | NA | 16.4 | 16.4 | 28.3 | 28.3 | 40.8 | NA | NA | 67.5 | 21.4 | 20.4 | 15.8 | 25.8 | 12.2 | 40.8 | 11.7 | 24.6 | 5.8 | 19.2 | 25.4 | 11.7 | 7.9 | 10.5 | 26.7 | 21.4 | 28.9 | 53.0 | 12.8 | 15.7 | 12.2 | 21.3 | 14.5 | 49.9 | 35.3 | 17.7 |
| Standard Deviation(%) | NA | 23.4 | 22.6 | 21.1 | 22.5 | 25.3 | NA | NA | 26.4 | 26.1 | 16.8 | 17.4 | 29.8 | 18.0 | 46.7 | 20.5 | 26.7 | 13.2 | 23.3 | 27.9 | 21.9 | 18.5 | 16.8 | 30.4 | 22.9 | 30.2 | 47.0 | 18.0 | 15.4 | 16.0 | 19.3 | 25.4 | 39.3 | 31.0 | 34.3 |
| Treynor Ratio | NA | -0.16 | 0.25 | 0.01 | 0.0 | 0.07 | NA | NA | 0.05 | 0.19 | -0.09 | -0.07 | -0.14 | 0.37 | 0.12 | 0.2 | 0.02 | 0.24 | -0.06 | 0.04 | 0.22 | 0.44 | 0.23 | 0.1 | 0.02 | 0.32 | -0.37 | 0.03 | 0.0 | 0.04 | 0.0 | 0.19 | -0.31 | -0.36 | 0.7 |
| Alpha | NA | -0.08 | 0.02 | -0.04 | -0.03 | -0.02 | NA | NA | 0.0 | 0.01 | -0.07 | -0.09 | 0.04 | 0.03 | -0.01 | -0.04 | 0.05 | 0.01 | -0.08 | 0.02 | 0.04 | 0.04 | 0.03 | 0.04 | -0.04 | 0.02 | 0.01 | 0.0 | -0.05 | 0.01 | -0.05 | -0.03 | -0.05 | -0.06 | 0.14 |
| Beta | NA | 0.66 | 0.65 | 0.72 | 0.85 | 1.09 | NA | NA | 1.08 | 0.73 | 0.66 | 0.87 | 1.0 | 0.9 | 1.25 | 1.3 | 1.44 | 1.28 | 1.36 | 1.53 | 1.64 | 1.44 | 1.14 | 1.23 | 1.04 | 0.85 | 1.04 | 1.02 | 1.21 | 1.22 | 1.36 | 1.26 | 1.23 | 0.73 | 0.35 |
| RSquared | NA | 0.15 | 0.12 | 0.26 | 0.41 | 0.6 | NA | NA | 0.62 | 0.28 | 0.25 | 0.43 | 0.66 | 0.43 | 0.86 | 0.63 | 0.86 | 0.42 | 0.58 | 0.73 | 0.73 | 0.74 | 0.75 | 0.89 | 0.68 | 0.59 | 0.82 | 0.83 | 0.62 | 0.62 | 0.6 | 0.72 | 0.66 | 0.26 | 0.04 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 2.8 | 2.4 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.5 | 0.0 | 0.0 | 2.0 | 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 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | -100.0 | 850.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/2000
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