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ProFunds Bull Investor Fund (BLPIX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US7431857041
CUSIP
743185704
Issuer
ProFunds
Inception Date
Nov 30, 1997
Min. Investment
$15,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ProFunds Bull Investor Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

ProFunds Bull Investor Fund (BLPIX) has returned -7.48% so far this year and 11.71% over the past 12 months. Over the last ten years, BLPIX has returned 11.09% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


ProFunds Bull Investor Fund

1D
-0.41%
1M
-7.83%
YTD
-7.48%
6M
-5.44%
1Y
11.71%
3Y*
14.07%
5Y*
8.32%
10Y*
11.09%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 28, 1997, BLPIX's average daily return is +0.03%, while the average monthly return is +0.61%. At this rate, your investment would double in approximately 9.5 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +12.6%, while the worst month was Oct 2008 at -17.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BLPIX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +11.5%, while the worst single day was Mar 12, 2020 at -13.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.29%-0.90%-7.83%-7.48%
20252.62%-1.44%-5.82%-1.40%6.11%4.93%2.10%1.86%3.49%2.19%0.08%-0.08%15.01%
20241.49%5.16%3.09%-4.25%4.80%3.45%-0.32%2.24%1.99%-1.12%5.72%-3.13%20.24%
20236.13%-2.58%3.50%1.44%0.27%6.44%3.09%-1.74%-4.87%-2.25%8.97%4.38%24.13%
2022-5.33%-3.16%3.53%-8.86%0.02%-8.42%9.03%-4.29%-9.38%7.91%5.41%-5.92%-19.81%
2021-1.19%2.63%4.20%5.18%0.56%2.19%2.25%2.91%-4.77%6.87%-0.82%1.99%23.73%

Benchmark Metrics

ProFunds Bull Investor Fund has an annualized alpha of -0.38%, beta of 0.98, and R² of 0.97 versus S&P 500 Index. Calculated based on daily prices since December 01, 1997.

  • With beta of 0.98 and R² of 0.97, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
-0.38%
Beta
0.98
0.97
Upside Capture
98.46%
Downside Capture
100.92%

Expense Ratio

BLPIX has a high expense ratio of 1.50%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

BLPIX ranks 30 for risk / return — below 30% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


BLPIX Risk / Return Rank: 3030
Overall Rank
BLPIX Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
BLPIX Sortino Ratio Rank: 2828
Sortino Ratio Rank
BLPIX Omega Ratio Rank: 3131
Omega Ratio Rank
BLPIX Calmar Ratio Rank: 2828
Calmar Ratio Rank
BLPIX Martin Ratio Rank: 3535
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for ProFunds Bull Investor Fund (BLPIX) and compare them to a chosen benchmark (S&P 500 Index).


BLPIXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.69

0.90

-0.21

Sortino ratio

Return per unit of downside risk

1.08

1.39

-0.30

Omega ratio

Gain probability vs. loss probability

1.17

1.21

-0.05

Calmar ratio

Return relative to maximum drawdown

0.83

1.40

-0.57

Martin ratio

Return relative to average drawdown

3.84

6.61

-2.76

Explore BLPIX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

ProFunds Bull Investor Fund provided a 1.71% dividend yield over the last twelve months, with an annual payout of $1.30 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$1.00$2.00$3.00$4.0020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$1.30$1.30$0.00$0.02$0.48$4.09$3.07$0.80$0.24

Dividend yield

1.71%1.58%0.00%0.03%0.98%6.68%5.79%1.64%0.62%

Monthly Dividends

The table displays the monthly dividend distributions for ProFunds Bull Investor Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$1.24$1.30
2024$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
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48$0.48
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.98$0.00$0.00$0.12$4.09

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the ProFunds Bull Investor Fund. 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 ProFunds Bull Investor Fund was 57.98%, occurring on Mar 9, 2009. Recovery took 1047 trading sessions.

The current ProFunds Bull Investor Fund drawdown is 9.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.98%Mar 27, 20002254Mar 9, 20091047May 3, 20133301
-33.93%Feb 20, 202023Mar 23, 2020106Aug 21, 2020129
-26.11%Dec 13, 2021210Oct 12, 2022320Jan 23, 2024530
-19.77%Sep 21, 201865Dec 24, 201881Apr 23, 2019146
-19.54%Jul 21, 199830Aug 31, 199859Nov 23, 199889

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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