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USPSX: ProFunds UltraShort NASDAQ-100 Fund Service Class (MUTUAL FUND)
Basic Info 10.91 0.24(2.25%) June 09
| Asset Class: | Bear Market |
| MyPlanIQ Rating: | (12%) |
| Start Date: | 12/30/1999 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 1.57% |
| Expenses | 1.68% |
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Performance Analytics (As of 06/08/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/30/1999 |
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 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 10.3 | -26.0 | -45.3 | -38.7 | -32.9 | -39.8 | -38.0 | -58.9 | � | -37.9 | -35.3 | -57.4 | 60.2 | -46.8 | -71.2 | -50.4 | -10.5 | -45.1 | -21.1 | -26.1 | -35.6 | -50.3 | -35.4 | -24.0 | -39.8 | -67.3 | 79.0 | -100.7 | -101.3 | -103.2 | -25.0 | -63.2 | 58.6 | 24.1 | 7.6 | -0.6 |
| Sharpe Ratio | NA | -1.35 | -1.46 | -1.04 | -0.78 | -0.93 | NA | NA | NA | -0.85 | -1.07 | -1.69 | 0.91 | -1.26 | -1.06 | -1.61 | -0.26 | -2.24 | -0.66 | -0.73 | -1.27 | -2.04 | -1.14 | -0.5 | -1.02 | -1.27 | 0.91 | NA | NA | NA | -0.71 | -1.24 | 0.65 | 0.18 | 0.03 | NA |
| Draw Down(%) | NA | 4.5 | 4.5 | 4.5 | 5.1 | 5.5 | NA | NA | 100.7 | 3.5 | 3.9 | 7.1 | 2.2 | 3.6 | 5.5 | 3.1 | 3.6 | 3.1 | 1.9 | 3.5 | 2.6 | 6.4 | 4.6 | 3.8 | 4.2 | 8.6 | 2.4 | 100.6 | 101.5 | 102.4 | 37.1 | 64.4 | 53.5 | 62.5 | 60.4 | 0.6 |
| Standard Deviation(%) | NA | 38.6 | 33.5 | 40.4 | 45.6 | 44.4 | NA | NA | NA | 48.7 | 36.4 | 36.4 | 64.9 | 37.2 | 67.3 | 32.3 | 45.7 | 20.5 | 32.5 | 35.8 | 28.1 | 24.6 | 31.3 | 47.9 | 39.3 | 53.2 | 85.3 | NA | NA | NA | 36.7 | 51.6 | 88.3 | 121.9 | 118.6 | 0.0 |
| Treynor Ratio | NA | 0.2 | 0.2 | 0.17 | 0.14 | 0.19 | NA | NA | NA | 0.17 | 0.15 | 0.26 | -0.24 | 0.2 | 0.45 | 0.22 | 0.05 | 0.2 | 0.1 | 0.12 | 0.16 | 0.26 | 0.17 | 0.13 | 0.2 | 0.38 | -0.4 | NA | NA | 0.53 | 0.09 | 0.22 | -0.19 | -0.05 | -0.01 | 0.0 |
| Alpha | NA | -0.07 | -0.02 | 0.0 | -0.02 | -0.05 | NA | NA | -0.05 | 0.0 | 0.03 | -0.13 | 0.06 | 0.0 | -0.25 | -0.01 | -0.06 | -0.06 | 0.03 | -0.08 | -0.05 | -0.04 | -0.02 | -0.03 | -0.03 | -0.18 | 0.07 | -0.51 | -0.32 | -0.39 | 0.04 | -0.03 | 0.07 | 0.16 | 0.07 | NA |
| Beta | NA | -2.55 | -2.5 | -2.47 | -2.46 | -2.14 | NA | NA | -2.35 | -2.4 | -2.61 | -2.4 | -2.51 | -2.37 | -1.57 | -2.39 | -2.57 | -2.25 | -2.15 | -2.2 | -2.22 | -1.95 | -2.13 | -1.86 | -1.99 | -1.76 | -1.94 | -1.47 | -2.47 | -1.97 | -2.84 | -2.85 | -3.03 | -4.39 | -4.37 | NA |
| RSquared | NA | 0.88 | 0.87 | 0.89 | 0.89 | 0.79 | NA | NA | 0.51 | 0.94 | 0.86 | 0.81 | 0.93 | 0.76 | 0.65 | 0.88 | 0.9 | 0.6 | 0.8 | 0.89 | 0.86 | 0.81 | 0.81 | 0.89 | 0.9 | 0.88 | 0.9 | 0.05 | 0.06 | 0.04 | 0.79 | 0.84 | 0.75 | 0.66 | 0.81 | 0.0 |
| Yield(%) | N/A | 0.0 | 1.6 | 2.1 | 3.8 | 3.5 | 7.1 | 551.3 | N/A | 1.4 | 2.9 | 9.8 | 0.0 | 0.0 | 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 | 7087.2 | 6561.7 | 2940.0 | 0.0 | 0.0 | 12.5 | 21.5 | 70.7 | 85.7 |
| Dividend Growth(%) | N/A | -100.0 | -72.1 | N/A | 9294.4 | -99.8 | N/A | N/A | N/A | -72.1 | -38.5 | 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 | N/A | -100.0 | 0.0 | 102.6 | N/A | N/A | -100.0 | -59.5 | 481.1 | -22.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/1999
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