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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProFunds Basic Materials UltraSector 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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Returns By Period
ProFunds Basic Materials UltraSector Fund (BMPIX) has returned 11.87% so far this year and 18.80% over the past 12 months. Over the last ten years, BMPIX has returned 10.49% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
ProFunds Basic Materials UltraSector Fund
- 1D
- 0.39%
- 1M
- -11.85%
- YTD
- 11.87%
- 6M
- 13.11%
- 1Y
- 18.80%
- 3Y*
- 7.48%
- 5Y*
- 6.04%
- 10Y*
- 10.49%
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%
Monthly Returns
Based on dividend-adjusted daily data since Aug 31, 2001, BMPIX's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, your investment would double in approximately 6.0 years.
Historically, 53% of months were positive and 47% were negative. The best month was Oct 2011 with a return of +29.3%, while the worst month was Oct 2008 at -39.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BMPIX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +22.4%, while the worst single day was Mar 12, 2020 at -20.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.95% | 12.36% | -11.85% | 11.87% | |||||||||
| 2025 | 8.04% | -0.38% | -4.55% | -3.99% | 3.79% | 2.86% | -0.65% | 7.40% | -3.97% | -7.06% | 6.17% | 2.46% | 9.09% |
| 2024 | -6.17% | 9.43% | 9.41% | -7.25% | 4.38% | -4.90% | 5.98% | 3.03% | 3.56% | -5.16% | 1.83% | -16.20% | -5.35% |
| 2023 | 15.40% | -4.17% | -2.99% | -0.64% | -10.57% | 16.46% | 4.75% | -5.47% | -7.30% | -5.25% | 12.22% | 6.42% | 15.30% |
| 2022 | -10.50% | 2.64% | 12.47% | -7.94% | 2.28% | -22.58% | 9.09% | -4.28% | -14.27% | 15.16% | 17.54% | -8.19% | -16.22% |
| 2021 | -3.40% | 5.94% | 12.98% | 6.32% | 9.02% | -8.83% | 2.69% | -0.14% | -10.17% | 11.82% | -1.71% | 12.30% | 38.93% |
Benchmark Metrics
ProFunds Basic Materials UltraSector Fund has an annualized alpha of -1.42%, beta of 1.68, and R² of 0.70 versus S&P 500 Index. Calculated based on daily prices since September 04, 2001.
- This fund captured 184.62% of S&P 500 Index gains and 160.37% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Beta of 1.68 means this fund moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -1.42%
- Beta
- 1.68
- R²
- 0.70
- Upside Capture
- 184.62%
- Downside Capture
- 160.37%
Expense Ratio
BMPIX has a high expense ratio of 1.89%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BMPIX ranks 26 for risk / return — below 26% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProFunds Basic Materials UltraSector Fund (BMPIX) and compare them to a chosen benchmark (S&P 500 Index).
| BMPIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.90 | -0.24 |
Sortino ratioReturn per unit of downside risk | 1.13 | 1.39 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.81 | 1.40 | -0.59 |
Martin ratioReturn relative to average drawdown | 2.63 | 6.61 | -3.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BMPIX 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 Basic Materials UltraSector Fund provided a 1.62% dividend yield over the last twelve months, with an annual payout of $1.96 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.96 | $1.96 | $0.95 | $1.03 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.09 |
Dividend yield | 1.62% | 1.81% | 0.94% | 0.96% | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Basic Materials UltraSector 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.00 | $0.00 | $0.00 | $1.96 | $1.96 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.95 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $1.03 |
| 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 |
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 Basic Materials UltraSector 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 Basic Materials UltraSector Fund was 84.22%, occurring on Mar 2, 2009. Recovery took 2226 trading sessions.
The current ProFunds Basic Materials UltraSector Fund drawdown is 12.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.22% | Jun 19, 2008 | 176 | Mar 2, 2009 | 2226 | Jan 2, 2018 | 2402 |
| -61.41% | Jan 29, 2018 | 541 | Mar 23, 2020 | 199 | Jan 5, 2021 | 740 |
| -46.61% | Mar 20, 2002 | 246 | Mar 11, 2003 | 203 | Dec 29, 2003 | 449 |
| -38.5% | Apr 21, 2022 | 109 | Sep 26, 2022 | 377 | Mar 27, 2024 | 486 |
| -34.54% | Oct 21, 2024 | 116 | Apr 8, 2025 | 199 | Jan 23, 2026 | 315 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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