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Access Flex Bear High Yield ProFund (AFBIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS74318X7113
CUSIP00433W882
IssuerProFunds
Inception DateApr 26, 2005
CategoryInverse Bonds, Leveraged
Min. Investment$15,000
Asset ClassBond

Expense Ratio

AFBIX has a high expense ratio of 1.78%, indicating higher-than-average management fees.


Expense ratio chart for AFBIX: current value at 1.78% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.78%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Access Flex Bear High Yield ProFund

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Access Flex Bear High Yield ProFund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%2024FebruaryMarchAprilMayJune
-79.32%
369.71%
AFBIX (Access Flex Bear High Yield ProFund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Access Flex Bear High Yield ProFund had a return of -0.23% year-to-date (YTD) and -4.51% in the last 12 months. Over the past 10 years, Access Flex Bear High Yield ProFund had an annualized return of -5.11%, while the S&P 500 had an annualized return of 10.85%, indicating that Access Flex Bear High Yield ProFund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-0.23%13.87%
1 month0.17%2.33%
6 months-0.83%15.10%
1 year-4.51%22.72%
5 years (annualized)-3.23%13.49%
10 years (annualized)-5.11%10.85%

Monthly Returns

The table below presents the monthly returns of AFBIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.33%0.57%-1.26%2.78%-1.70%-0.23%
2023-3.54%3.34%-2.10%-0.32%1.29%-0.38%-0.77%0.90%2.33%1.84%-5.29%-3.39%-6.30%
20222.63%1.32%1.27%4.68%-1.62%4.92%-5.70%4.25%2.78%-3.35%-4.32%1.43%7.84%
20210.90%-0.03%-0.83%-1.71%-0.59%-0.79%-0.23%-1.03%0.54%0.47%0.43%-1.60%-4.42%
2020-0.63%1.00%8.65%-2.82%-2.45%0.55%-3.04%-2.18%1.16%0.27%-5.64%-1.05%-6.63%
2019-3.71%-0.27%-1.81%-1.17%1.36%-3.68%0.61%-1.29%-0.47%-1.05%-0.59%-1.19%-12.62%
20180.55%1.30%-0.59%-0.57%-0.29%0.13%-1.38%-0.74%-0.59%1.47%-0.24%0.56%-0.42%
2017-0.85%-1.34%-0.77%-1.39%-0.31%0.26%1.91%-0.69%-0.18%-0.83%0.37%-0.73%-4.51%
2016-0.87%-0.22%-5.03%-0.46%-0.46%-2.67%-1.67%-0.12%-1.70%0.87%-0.25%-1.77%-13.57%
2015-1.85%-0.73%-0.74%-0.53%-0.64%1.29%-1.06%1.18%0.21%-3.28%0.77%0.43%-4.94%
20140.10%-2.10%0.10%-0.49%-1.86%-0.80%2.01%-2.37%1.72%-2.78%-1.64%1.04%-6.99%
2013-1.77%-1.72%-2.50%-4.27%1.69%2.19%-3.77%1.60%-3.42%-3.09%-1.31%-0.76%-16.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AFBIX is 1, indicating that it is in the bottom 1% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AFBIX is 11
AFBIX (Access Flex Bear High Yield ProFund)
The Sharpe Ratio Rank of AFBIX is 11Sharpe Ratio Rank
The Sortino Ratio Rank of AFBIX is 00Sortino Ratio Rank
The Omega Ratio Rank of AFBIX is 11Omega Ratio Rank
The Calmar Ratio Rank of AFBIX is 22Calmar Ratio Rank
The Martin Ratio Rank of AFBIX is 11Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Access Flex Bear High Yield ProFund (AFBIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AFBIX
Sharpe ratio
The chart of Sharpe ratio for AFBIX, currently valued at -0.73, compared to the broader market-1.000.001.002.003.004.00-0.73
Sortino ratio
The chart of Sortino ratio for AFBIX, currently valued at -0.96, compared to the broader market0.005.0010.00-0.96
Omega ratio
The chart of Omega ratio for AFBIX, currently valued at 0.89, compared to the broader market1.002.003.004.000.89
Calmar ratio
The chart of Calmar ratio for AFBIX, currently valued at -0.06, compared to the broader market0.005.0010.0015.00-0.06
Martin ratio
The chart of Martin ratio for AFBIX, currently valued at -0.79, compared to the broader market0.0020.0040.0060.0080.00-0.79
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.14, compared to the broader market-1.000.001.002.003.004.002.14
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.04, compared to the broader market0.005.0010.003.04
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market1.002.003.004.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.71, compared to the broader market0.005.0010.0015.001.71
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.02, compared to the broader market0.0020.0040.0060.0080.008.02

Sharpe Ratio

The current Access Flex Bear High Yield ProFund Sharpe ratio is -0.73. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Access Flex Bear High Yield ProFund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.002024FebruaryMarchAprilMayJune
-0.73
2.14
AFBIX (Access Flex Bear High Yield ProFund)
Benchmark (^GSPC)

Dividends

Dividend History

Access Flex Bear High Yield ProFund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022
Dividend$0.00$0.00$0.01

Dividend yield

0.00%0.00%0.03%

Monthly Dividends

The table displays the monthly dividend distributions for Access Flex Bear High Yield ProFund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%2024FebruaryMarchAprilMayJune
-80.29%
-0.04%
AFBIX (Access Flex Bear High Yield ProFund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Access Flex Bear High Yield ProFund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Access Flex Bear High Yield ProFund was 80.50%, occurring on Dec 27, 2021. The portfolio has not yet recovered.

The current Access Flex Bear High Yield ProFund drawdown is 80.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.5%Mar 10, 20093197Dec 27, 2021
-13.27%May 18, 2005754May 19, 2008128Nov 20, 2008882
-11.83%Nov 24, 200829Jan 6, 200938Mar 3, 200967
-1.39%Apr 29, 20054May 4, 20052May 6, 20056
-0.36%May 9, 20051May 9, 20051May 10, 20052

Volatility

Volatility Chart

The current Access Flex Bear High Yield ProFund volatility is 1.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%1.50%2.00%2.50%3.00%3.50%4.00%4.50%2024FebruaryMarchAprilMayJune
1.51%
2.26%
AFBIX (Access Flex Bear High Yield ProFund)
Benchmark (^GSPC)