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
ISIN | US7431857041 |
---|---|
CUSIP | 743185704 |
Issuer | ProFunds |
Inception Date | Nov 30, 1997 |
Category | Leveraged Equities, Leveraged |
Min. Investment | $15,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | 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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Popular comparisons: BLPIX vs. FNWFX, BLPIX vs. SPY, BLPIX vs. VOO
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 5.94% year-to-date (YTD) and 23.50% in the last 12 months. Over the past 10 years, ProFunds Bull Investor Fund had an annualized return of 10.39%, which was very close to the S&P 500 benchmark's annualized return of 10.41%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.94% | 6.17% |
1 month | -2.80% | -2.72% |
6 months | 17.03% | 17.29% |
1 year | 23.50% | 23.80% |
5 years (annualized) | 11.22% | 11.47% |
10 years (annualized) | 10.39% | 10.41% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.49% | 5.16% | 3.09% | -4.25% | ||||||||
2023 | -2.25% | 8.97% | 4.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BLPIX is 86, placing it in the top 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
ProFunds Bull Investor Fund(BLPIX)
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 granted a 0.03% dividend yield in the last twelve months. The annual payout for that period amounted to $0.02 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | $0.02 | $0.02 | $0.48 | $5.48 | $3.07 | $0.80 | $0.24 |
Dividend yield | 0.03% | 0.03% | 0.98% | 8.95% | 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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $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 |
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 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.98 | $0.00 | $0.00 | $1.50 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.07 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 |
2018 | $0.24 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 85.42%, occurring on Mar 9, 2009. Recovery took 3183 trading sessions.
The current ProFunds Bull Investor Fund drawdown is 3.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-85.42% | Dec 27, 1999 | 2306 | Mar 9, 2009 | 3183 | Oct 28, 2021 | 5489 |
-70.51% | Jul 6, 1999 | 74 | Oct 15, 1999 | 29 | Nov 25, 1999 | 103 |
-67.35% | Nov 26, 1999 | 3 | Nov 30, 1999 | 18 | Dec 24, 1999 | 21 |
-66.92% | Jun 1, 1999 | 9 | Jun 11, 1999 | 16 | Jul 5, 1999 | 25 |
-25.71% | Jan 4, 2022 | 195 | Oct 12, 2022 | 318 | Jan 19, 2024 | 513 |
Volatility
Volatility Chart
The current ProFunds Bull Investor Fund volatility is 4.06%, 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.