ProFunds Bull Investor Fund (BLPIX)
The investment seeks investment results, before fees and expenses, that correspond to the performance of the S&P 500 Index. The fund invests in financial instruments that the Advisor believes, in combination, should track the performance of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float.
Fund Info
US7431857041
743185704
Nov 30, 1997
$15,000
Large-Cap
Blend
Expense Ratio
BLPIX has a high expense ratio of 1.50%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
ProFunds Bull Investor Fund had a return of 21.68% year-to-date (YTD) and 22.25% in the last 12 months. Over the past 10 years, ProFunds Bull Investor Fund had an annualized return of 8.89%, while the S&P 500 had an annualized return of 11.06%, indicating that ProFunds Bull Investor Fund did not perform as well as the benchmark.
BLPIX
21.68%
-0.87%
6.43%
22.25%
8.57%
8.89%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of BLPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.49% | 5.16% | 3.09% | -4.25% | 4.80% | 3.45% | 0.48% | 2.24% | 1.99% | -1.12% | 5.13% | 21.68% | |
| 2023 | 6.13% | -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% | -6.84% | -20.60% |
| 2021 | -1.19% | 2.63% | 4.20% | 5.18% | 0.56% | 2.19% | 2.25% | 2.91% | -10.94% | 6.87% | -0.82% | 1.80% | 15.49% |
| 2020 | -0.19% | -8.31% | -12.63% | 12.59% | 4.57% | 1.80% | 5.52% | 7.01% | -3.97% | -2.77% | 10.76% | -1.78% | 9.94% |
| 2019 | 7.83% | 3.07% | 1.79% | 3.90% | -6.50% | 6.88% | 1.27% | -1.79% | 1.71% | 2.02% | 3.48% | 1.54% | 27.35% |
| 2018 | 5.56% | -3.82% | -2.69% | 0.23% | 2.24% | 0.48% | 3.57% | 3.11% | 0.45% | -7.51% | 1.87% | -9.15% | -6.59% |
| 2017 | 1.69% | 3.81% | -0.06% | 0.87% | 1.23% | 0.47% | 1.90% | 0.10% | 1.91% | 2.18% | 2.91% | 1.01% | 19.51% |
| 2016 | -5.14% | -0.30% | 6.58% | 0.23% | 1.59% | 0.11% | 3.54% | -0.03% | -0.15% | -2.01% | 3.53% | 1.81% | 9.69% |
| 2015 | -3.18% | 5.58% | -1.74% | 0.82% | 1.14% | -2.03% | 2.02% | -6.22% | -2.57% | 8.29% | 0.17% | -1.75% | -0.32% |
| 2014 | -3.61% | 4.44% | 0.67% | 0.58% | 2.17% | 1.90% | -1.53% | 3.85% | -1.57% | 2.25% | 2.55% | -0.41% | 11.55% |
| 2013 | 4.97% | 1.19% | 3.62% | 1.75% | 2.18% | -1.52% | 4.91% | -3.12% | 2.97% | 4.39% | 2.90% | 2.38% | 29.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, BLPIX is among the top 11% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProFunds Bull Investor Fund (BLPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProFunds Bull Investor Fund provided a 0.79% dividend yield over the last twelve months, with an annual payout of $0.57 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.02 | $0.00 | $0.00 | $0.16 | $0.18 |
Dividend yield | 0.79% | 0.03% | 0.00% | 0.00% | 0.30% | 0.37% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 |
| 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 | $0.00 | $0.00 |
| 2021 | $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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2019 | $0.18 | $0.18 |
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.
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 1045 trading sessions.
The current ProFunds Bull Investor Fund drawdown is 3.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.98% | Mar 27, 2000 | 2243 | Mar 9, 2009 | 1045 | May 3, 2013 | 3288 |
| -33.93% | Feb 20, 2020 | 23 | Mar 23, 2020 | 106 | Aug 21, 2020 | 129 |
| -28.41% | Sep 3, 2021 | 279 | Oct 12, 2022 | 341 | Feb 22, 2024 | 620 |
| -20.2% | Sep 21, 2018 | 65 | Dec 24, 2018 | 86 | Apr 30, 2019 | 151 |
| -13.86% | May 22, 2015 | 183 | Feb 11, 2016 | 102 | Jul 8, 2016 | 285 |
Volatility
Volatility Chart
The current ProFunds Bull Investor Fund volatility is 3.68%, 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.