Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FDPIX (FALLING U.S. DOLLAR PROFUND FALLING U.S. DOLLAR PROFUND INVESTOR CLASS) | -1.97% | -1.52% | 1.89% | -2.29% | -1.97% | -3.43% | -1.94% | … | … |
Data as of 06/05/2026, Common starting date is 03/04/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FDPIX (FALLING U.S. DOLLAR PROFUND FALLING U.S. DOLLAR PROFUND INVESTOR CLASS) | 03/04/2005 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.18 | -1.52 | 1.89 | -2.29 | -1.97 | -3.43 | -1.94 | … | … | -1.97 | 10.47 | -5.53 | 3.11 | -9.10 | -8.18 | 4.46 | -2.59 | -6.17 | 7.88 | -6.02 | -10.43 | -12.74 | -2.02 | -1.04 | -2.50 | -2.76 | 2.82 | -5.25 | 11.52 | 10.03 | -10.35 |
| Sharpe Ratio | NA | -0.70 | -0.21 | -0.68 | -0.55 | NA | NA | … | … | -1.13 | 1.04 | -1.62 | -0.08 | -1.15 | -1.58 | 0.61 | -0.91 | -1.24 | 1.18 | -0.84 | -1.11 | -2.48 | -0.32 | -0.17 | -0.28 | -0.32 | 0.24 | -0.54 | 1.61 | 0.98 | -1.89 |
| Standard Deviation(%) | NA | 5.93 | 6.50 | 7.07 | 6.60 | NA | NA | … | … | 6.21 | 7.33 | 5.64 | 7.00 | 9.19 | 5.19 | 6.91 | 4.47 | 6.09 | 6.12 | 7.42 | 9.40 | 5.15 | 6.44 | 6.34 | 9.13 | 9.01 | 11.16 | 11.55 | 5.21 | 6.81 | 7.76 |
| Draw Down(%) | NA | 4.69 | 8.46 | 23.32 | 30.38 | NA | NA | … | … | 4.69 | 3.57 | 7.36 | 6.55 | 18.01 | 9.50 | 7.65 | 5.79 | 10.83 | 4.11 | 11.94 | 11.66 | 13.40 | 7.11 | 7.39 | 9.87 | 13.75 | 8.93 | 18.82 | 3.76 | 3.41 | 11.56 |
| Yield(%) | 0.00 | 2.46 | 3.21 | 1.62 | 0.75 | 0.36 | 1.59 | … | … | 0.00 | 2.72 | 4.62 | 2.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.95 | 0.00 | 5.17 | 8.65 | 3.57 | 0.00 |
Data as of 06/05/2026, Common starting date is 03/04/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDPIX (FALLING U.S. DOLLAR PROFUND FALLING U.S. DOLLAR PROFUND INVESTOR CLASS) |
-9.77%
Dec 2013 – Dec 2016 |
-6.82%
Nov 2011 – Nov 2016 |
-5.45%
Sep 2012 – Sep 2022 |
-4.18%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDPIX (FALLING U.S. DOLLAR PROFUND FALLING U.S. DOLLAR PROFUND INVESTOR CLASS) |
8.00%
Jun 2005 – Jun 2008 |
3.47%
Mar 2006 – Mar 2011 |
-1.18%
Jan 2016 – Jan 2026 |
-1.23%
Dec 2005 – Dec 2020 |
Annualized Rolling Returns Comparison Chart
