- ISIN
- US7431854642
- CUSIP
- 743185464
- Issuer
- ProFunds
- Inception Date
- Jan 29, 2004
- Category
- Leveraged Equities
- Min. Investment
- $15,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
CNPIX Performance Chart
ProFunds Consumer Goods UltraSector Fund (CNPIX) is up 6.8% since the beginning of the year. CNPIX is currently trading at $76 per share. Investors who bought $1,000 worth of CNPIX shares 5 years ago would now be looking at an investment worth $913.
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Returns By Period
ProFunds Consumer Goods UltraSector Fund (CNPIX) has returned 6.81% so far this year and -2.84% over the past 12 months. Over the last ten years, CNPIX has had an annualized return of 13.55%, just under the S&P 500 Index benchmark’s 13.75%.
ProFunds Consumer Goods UltraSector Fund
- 1D
- -1.71%
- 1M
- -4.25%
- YTD
- 6.81%
- 6M
- 5.39%
- 1Y
- -2.84%
- 3Y*
- 4.04%
- 5Y*
- -1.80%
- 10Y*
- 13.55%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
CNPIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 30, 2004, CNPIX's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, an investment would double in approximately 4.6 years.
Historically, 59% of months were positive and 41% were negative. The best month was Dec 2020 with a return of +120.1%, while the worst month was Oct 2008 at -22.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, CNPIX closed higher 53% of trading days. The best single day was Dec 14, 2020 with a return of +100.0%, while the worst single day was Mar 12, 2020 at -21.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.88% | 11.45% | -12.80% | 3.78% | -2.84% | -1.71% | 6.81% | ||||||
| 2025 | 0.35% | 7.29% | -2.21% | -0.49% | 1.37% | -2.75% | -2.63% | 1.41% | -3.83% | -4.47% | 5.60% | -2.40% | -3.43% |
| 2024 | 1.49% | 2.80% | 4.57% | -2.16% | 3.11% | -0.68% | 2.01% | 8.62% | 1.30% | -5.63% | 5.33% | -7.52% | 12.77% |
| 2023 | 8.57% | 0.01% | 0.98% | 5.12% | -9.57% | 3.84% | 2.74% | -6.32% | -7.52% | -2.54% | 5.82% | 3.61% | 2.93% |
| 2022 | -7.84% | -5.87% | 4.32% | -7.45% | -6.86% | -10.26% | 14.81% | -5.66% | -13.44% | 5.50% | 3.49% | -11.49% | -36.57% |
| 2021 | -1.30% | -3.68% | 7.87% | 4.19% | -0.56% | 2.12% | 1.89% | 0.01% | -4.71% | 19.10% | -1.73% | 2.61% | 26.52% |
Benchmark Metrics
ProFunds Consumer Goods UltraSector Fund has an annualized alpha of 4.51%, beta of 1.06, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since February 02, 2004.
- This fund captured 124.93% of S&P 500 Index gains and 111.40% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.39 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.51%
- Beta
- 1.06
- R²
- 0.39
- Upside Capture
- 124.93%
- Downside Capture
- 111.40%
Expense Ratio
CNPIX has a high expense ratio of 1.78%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CNPIX ranks 2 for risk / return — in the bottom 2% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProFunds Consumer Goods UltraSector Fund (CNPIX) and compare them to S&P 500 Index.
| CNPIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.15 | 2.39 | -2.54 |
Sortino ratioReturn per unit of downside risk | -0.09 | 3.25 | -3.34 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.43 | -0.44 |
Calmar ratioReturn relative to maximum drawdown | -0.20 | 3.11 | -3.31 |
Martin ratioReturn relative to average drawdown | -0.37 | 14.38 | -14.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
ProFunds Consumer Goods UltraSector Fund provided a 0.56% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $1.15 | $1.06 | $0.00 | $1.50 | $0.00 | $0.80 | $0.35 | $0.02 | $0.00 | $0.11 |
Dividend yield | 0.56% | 0.60% | 1.55% | 1.59% | 0.00% | 1.45% | 0.00% | 2.77% | 1.64% | 0.07% | 0.00% | 0.50% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Consumer Goods 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 | $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 | $0.43 | $0.43 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.15 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
| 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 | $1.50 | $1.50 |
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 Consumer Goods 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 Consumer Goods UltraSector Fund was 60.04%, occurring on Mar 9, 2009. Recovery took 535 trading sessions.
The current ProFunds Consumer Goods UltraSector Fund drawdown is 27.94%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -60.04%Mar 2009 | 1y 2mo | 2y 1mo | 3y 4moDec 2007 - Apr 2011 |
COVID crash2020 | -46.56%Mar 2020 | 1mo 1d | 4mo 22d | 5mo 23dFeb 2020 - Aug 2020 |
2023 bear market2023 | -45.40%Oct 2023 | 1y 11mo | — | 4y 6moNov 2021 - now |
Rate-hike selloffLate 2018 | -30.57%Dec 2018 | 11mo 5d | 11mo 17d | 1y 10moJan 2018 - Dec 2019 |
2011 correction2011 | -19.59%Aug 2011 | 1mo 3d | 6mo 3d | 7mo 6dJul 2011 - Feb 2012 |
Drawdown Indicators
| CNPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.04% | -56.78% | -3.26% |
Max Drawdown (1Y)Largest decline over 1 year | -14.47% | -9.10% | -5.37% |
Max Drawdown (3Y)Largest decline over 3 years | -19.04% | -18.90% | -0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -45.40% | -25.43% | -19.97% |
Max Drawdown (10Y)Largest decline over 10 years | -46.56% | -33.92% | -12.64% |
Current DrawdownCurrent decline from peak | -27.94% | 0.00% | -27.94% |
Average DrawdownAverage peak-to-trough decline | -12.94% | -10.72% | -2.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.88% | 1.97% | +5.91% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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