ProFunds Consumer Goods UltraSector Fund (CNPIX)
The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in financial instruments that the adviser believes, in combination, should produce daily returns consistent with its investment objective. The index seeks to measure the stock performance of certain U.S. companies in the consumer goods industry of the U.S. equity market.
Fund Info
US7431854642
743185464
Jan 29, 2004
$15,000
Large-Cap
Growth
Expense Ratio
CNPIX has a high expense ratio of 1.78%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProFunds Consumer Goods 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.
Returns By Period
ProFunds Consumer Goods UltraSector Fund had a return of 4.75% year-to-date (YTD) and 15.87% in the last 12 months. Over the past 10 years, ProFunds Consumer Goods UltraSector Fund had an annualized return of 6.65%, while the S&P 500 had an annualized return of 11.26%, indicating that ProFunds Consumer Goods UltraSector Fund did not perform as well as the benchmark.
CNPIX
4.75%
7.71%
0.52%
15.87%
5.35%
6.65%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CNPIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.35% | 4.75% | |||||||||||
| 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% | 1.09% | 24.64% |
| 2020 | 1.09% | -12.43% | -19.39% | 15.22% | 6.60% | 3.71% | 12.98% | 16.81% | -3.96% | -4.93% | 19.53% | 10.03% | 44.06% |
| 2019 | 10.81% | 2.91% | 4.15% | 4.74% | -10.14% | 9.22% | 3.07% | -1.57% | 4.55% | 0.40% | 2.33% | 2.76% | 36.73% |
| 2018 | 2.54% | -9.65% | -2.08% | -6.14% | 0.20% | 5.94% | 2.16% | -1.75% | 0.71% | -3.24% | 1.38% | -13.71% | -22.66% |
| 2017 | 4.06% | 6.30% | 0.63% | 0.24% | 4.03% | -0.42% | -0.04% | -1.35% | 0.16% | -0.29% | 4.96% | 1.16% | 20.89% |
| 2016 | -2.99% | 0.62% | 8.58% | -0.85% | 0.42% | 4.46% | 1.93% | -0.64% | -2.72% | -2.63% | -4.57% | 3.83% | 4.79% |
| 2015 | -3.50% | 7.76% | -2.95% | -0.50% | 1.72% | -1.73% | 4.88% | -7.46% | -0.10% | 9.90% | -1.33% | 0.22% | 5.78% |
| 2014 | -8.16% | 6.14% | 2.02% | 2.41% | 3.07% | 1.11% | -5.78% | 7.84% | -2.29% | 4.97% | 7.23% | -2.80% | 15.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CNPIX is 45, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProFunds Consumer Goods UltraSector Fund (CNPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProFunds Consumer Goods UltraSector Fund provided a 1.48% dividend yield over the last twelve months, with an annual payout of $1.15 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.15 | $1.15 | $1.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.04 | $0.00 | $0.22 |
Dividend yield | 1.48% | 1.55% | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 | $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 | $0.00 | $0.00 |
| 2019 | $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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2016 | $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 |
| 2015 | $0.22 | $0.22 |
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 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 27.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.04% | Dec 11, 2007 | 311 | Mar 9, 2009 | 535 | Apr 20, 2011 | 846 |
| -46.56% | Feb 21, 2020 | 22 | Mar 23, 2020 | 99 | Aug 12, 2020 | 121 |
| -46.21% | Nov 8, 2021 | 485 | Oct 12, 2023 | — | — | — |
| -30.57% | Jan 23, 2018 | 233 | Dec 24, 2018 | 240 | Dec 6, 2019 | 473 |
| -19.59% | Jul 8, 2011 | 24 | Aug 10, 2011 | 126 | Feb 9, 2012 | 150 |
Volatility
Volatility Chart
The current ProFunds Consumer Goods UltraSector Fund volatility is 6.00%, 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.