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REPSX: REAL ESTATE ULTRASECTOR PROFUND REAL ESTATE ULTRASECTOR PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 41.62 0.41(0.99%) June 05
| Asset Class: | Trading-Leveraged Equity |
| MyPlanIQ Rating: | (32%) |
| Start Date: | 07/07/2000 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 0.54% |
| Expenses | 1.55% |
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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 07/07/2000 |
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(%) | 2.4 | 14.3 | 9.0 | 8.7 | -5.0 | 1.3 | 4.3 | 0.3 | 4.2 | -2.9 | 0.6 | 10.6 | -41.3 | 38.9 | -16.6 | 39.6 | -10.9 | 10.2 | 6.9 | -1.1 | 38.3 | -1.6 | 25.0 | 3.0 | 34.5 | 21.7 | -65.3 | -31.9 | 46.9 | 6.8 | 40.9 | 47.8 | -7.8 | 8.2 | 7.5 |
| Sharpe Ratio | NA | 1.52 | 0.31 | 0.22 | -0.26 | -0.01 | NA | NA | 0.07 | -0.23 | -0.12 | 0.23 | -1.14 | 1.6 | -0.27 | 2.14 | -0.53 | 0.69 | 0.28 | -0.05 | 2.55 | -0.07 | 1.3 | 0.07 | 0.84 | 0.22 | -0.57 | -0.9 | 1.98 | 0.19 | 1.47 | 2.65 | -0.39 | 0.34 | 0.65 |
| Draw Down(%) | NA | 12.8 | 12.8 | 26.4 | 56.2 | 58.2 | NA | NA | 91.4 | 21.2 | 17.7 | 33.4 | 48.5 | 13.0 | 58.2 | 8.1 | 19.3 | 7.9 | 21.4 | 24.6 | 10.8 | 27.1 | 13.6 | 33.6 | 25.1 | 56.8 | 81.9 | 45.1 | 14.7 | 19.5 | 27.9 | 12.1 | 30.9 | 19.4 | 14.3 |
| Standard Deviation(%) | NA | 22.4 | 20.7 | 25.3 | 28.8 | 31.1 | NA | NA | 40.7 | 25.5 | 24.5 | 29.9 | 37.6 | 24.2 | 62.8 | 17.8 | 23.4 | 13.8 | 24.3 | 24.1 | 15.0 | 23.1 | 19.4 | 43.5 | 40.7 | 98.0 | 116.0 | 39.2 | 22.1 | 24.3 | 27.2 | 17.8 | 23.2 | 17.4 | 18.2 |
| Treynor Ratio | NA | 0.51 | 0.11 | 0.06 | -0.07 | 0.0 | NA | NA | 0.02 | -0.07 | -0.04 | 0.04 | -0.34 | 0.4 | -0.12 | 0.61 | -0.15 | 0.12 | 0.06 | -0.01 | 0.48 | -0.01 | 0.22 | 0.02 | 0.18 | 0.07 | -0.28 | -0.18 | 0.31 | 0.03 | 0.4 | 0.74 | -0.18 | 0.12 | 0.31 |
| Alpha | NA | 0.08 | -0.01 | -0.03 | -0.06 | -0.05 | NA | NA | -0.01 | -0.06 | -0.06 | -0.09 | -0.1 | 0.04 | -0.12 | 0.07 | -0.03 | -0.02 | -0.01 | 0.0 | 0.09 | -0.16 | 0.03 | 0.02 | 0.03 | -0.07 | 0.2 | -0.16 | 0.08 | 0.01 | 0.11 | 0.09 | 0.02 | 0.05 | 0.09 |
| Beta | NA | 0.67 | 0.56 | 0.87 | 1.08 | 1.14 | NA | NA | 1.48 | 0.8 | 0.82 | 1.59 | 1.25 | 0.98 | 1.41 | 0.62 | 0.8 | 0.8 | 1.08 | 1.09 | 0.79 | 1.47 | 1.12 | 1.69 | 1.94 | 3.1 | 2.33 | 1.91 | 1.39 | 1.56 | 1.0 | 0.63 | 0.51 | 0.48 | 0.38 |
| RSquared | NA | 0.17 | 0.11 | 0.26 | 0.41 | 0.45 | NA | NA | 0.49 | 0.35 | 0.18 | 0.48 | 0.65 | 0.29 | 0.62 | 0.19 | 0.35 | 0.15 | 0.34 | 0.49 | 0.36 | 0.5 | 0.55 | 0.82 | 0.74 | 0.73 | 0.68 | 0.61 | 0.4 | 0.44 | 0.17 | 0.37 | 0.32 | 0.36 | 0.16 |
| Yield(%) | N/A | 0.0 | 0.5 | 1.4 | 0.6 | 1.0 | 1.1 | 0.6 | N/A | 0.8 | 1.7 | 1.7 | 0.0 | 0.2 | 0.5 | 2.3 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 1.7 | 1.0 | 2.1 | 0.9 | 6.3 | 5.5 | 7.7 | 4.0 |
| Dividend Growth(%) | N/A | -100.0 | -67.6 | 707.8 | -29.3 | 180.2 | N/A | N/A | N/A | -57.2 | 13.1 | N/A | -100.0 | -65.3 | -69.2 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | 132.1 | -45.3 | 207.7 | -79.6 | 1.3 | -28.1 | 98.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/07/2000
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