Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BMPSX (BASIC MATERIALS ULTRASECTOR PROFUND BASIC MATERIALS ULTRASECTOR PROFUND SERVICE CLASS) | 11.95% | 13.79% | 7.88% | 2.50% | 8.44% | 5.44% | 5.35% | … | … |
Data as of 06/10/2026, Common starting date is 09/28/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BMPSX (BASIC MATERIALS ULTRASECTOR PROFUND BASIC MATERIALS ULTRASECTOR PROFUND SERVICE CLASS) | 09/28/2001 | 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 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.91 | 13.79 | 7.88 | 2.50 | 8.44 | 5.44 | 5.35 | … | … | 11.95 | 8.00 | -6.29 | 14.16 | -17.04 | 37.54 | 16.77 | 23.86 | -27.55 | 33.68 | 26.33 | -21.77 | 0.90 | 26.67 | 10.36 | -27.12 | 42.26 | 93.13 | -71.20 | 41.73 | 18.76 | 0.56 | 13.47 | 46.31 | -22.31 | 20.37 |
| Sharpe Ratio | NA | 0.69 | 0.25 | 0.00 | 0.22 | NA | NA | … | … | 1.32 | 0.17 | -0.48 | 0.42 | -0.46 | 1.29 | 0.28 | 0.89 | -0.98 | 1.97 | 0.93 | -0.76 | 0.04 | 1.18 | 0.35 | -0.53 | 1.01 | 1.51 | -0.80 | 1.14 | 0.54 | -0.07 | 0.47 | 1.59 | -0.53 | 3.29 |
| Standard Deviation(%) | NA | 25.30 | 25.51 | 29.55 | 32.36 | NA | NA | … | … | 28.54 | 30.11 | 20.46 | 25.54 | 40.44 | 29.00 | 59.70 | 25.24 | 29.75 | 16.83 | 28.10 | 28.86 | 21.88 | 22.50 | 29.85 | 51.32 | 41.71 | 61.46 | 89.63 | 34.15 | 28.50 | 25.14 | 26.31 | 28.60 | 44.29 | 32.25 |
| Draw Down(%) | NA | 18.46 | 34.83 | 38.76 | 62.23 | NA | NA | … | … | 18.46 | 26.54 | 20.98 | 20.58 | 38.76 | 19.07 | 54.31 | 17.79 | 39.24 | 6.81 | 20.97 | 38.68 | 18.00 | 14.21 | 24.72 | 48.85 | 29.69 | 42.99 | 83.64 | 24.56 | 26.27 | 24.36 | 19.54 | 25.98 | 46.31 | 9.53 |
| Yield(%) | 0.00 | 1.66 | 0.63 | 0.34 | 0.34 | 0.22 | 0.26 | … | … | 0.00 | 1.80 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 09/28/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMPSX (BASIC MATERIALS ULTRASECTOR PROFUND BASIC MATERIALS ULTRASECTOR PROFUND SERVICE CLASS) |
-29.90%
Feb 2006 – Feb 2009 |
-16.24%
Feb 2004 – Feb 2009 |
-1.91%
Jan 2006 – Jan 2016 |
-0.55%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMPSX (BASIC MATERIALS ULTRASECTOR PROFUND BASIC MATERIALS ULTRASECTOR PROFUND SERVICE CLASS) |
46.27%
Feb 2009 – Feb 2012 |
30.81%
Feb 2009 – Feb 2014 |
15.26%
Feb 2009 – Feb 2019 |
13.88%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart
