ProFunds Consumer Services Ultra Sector Fund (CYPIX)
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 ServicesSM 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 services sector of the U.S. equity market.
Fund Info
| ISIN | US7431853321 |
|---|---|
| CUSIP | 743185332 |
| Issuer | ProFunds |
| Inception Date | Jan 29, 2004 |
| Category | Leveraged Equities, Leveraged |
| Min. Investment | $15,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
CYPIX has a high expense ratio of 1.54%, 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 Services Ultra Sector 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 Services Ultra Sector Fund had a return of -5.15% year-to-date (YTD) and 24.14% in the last 12 months. Over the past 10 years, ProFunds Consumer Services Ultra Sector Fund had an annualized return of 12.87%, outperforming the S&P 500 benchmark which had an annualized return of 10.33%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.15% | 5.21% |
| 1 month | -6.99% | -4.30% |
| 6 months | 18.00% | 18.42% |
| 1 year | 24.14% | 21.82% |
| 5 years (annualized) | 7.54% | 11.27% |
| 10 years (annualized) | 12.87% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.00% | 11.63% | -0.52% | -7.41% | ||||||||
| 2023 | -8.64% | 16.28% | 8.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CYPIX is 47, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
ProFunds Consumer Services Ultra Sector Fund(CYPIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProFunds Consumer Services Ultra Sector Fund (CYPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProFunds Consumer Services Ultra Sector Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $5.74 | $2.41 | $0.00 | $1.86 | $0.75 | $0.00 | $0.00 | $0.22 | $0.47 |
Dividend yield | 0.00% | 0.00% | 0.00% | 8.27% | 3.71% | 0.00% | 5.29% | 2.01% | 0.00% | 0.00% | 0.83% | 2.12% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Consumer Services Ultra Sector 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 | $0.00 |
| 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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.74 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.41 |
| 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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.86 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 |
| 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 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2013 | $0.47 |
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 Consumer Services Ultra Sector 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 Services Ultra Sector Fund was 72.09%, occurring on Mar 9, 2009. Recovery took 762 trading sessions.
The current ProFunds Consumer Services Ultra Sector Fund drawdown is 24.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.09% | Jun 5, 2007 | 443 | Mar 9, 2009 | 762 | Mar 21, 2012 | 1205 |
| -47% | Jan 4, 2022 | 248 | Dec 28, 2022 | — | — | — |
| -43.24% | Feb 20, 2020 | 22 | Mar 20, 2020 | 77 | Jul 10, 2020 | 99 |
| -30.11% | Sep 28, 2018 | 60 | Dec 24, 2018 | 77 | Apr 16, 2019 | 137 |
| -22.78% | Aug 5, 2015 | 130 | Feb 9, 2016 | 197 | Nov 22, 2016 | 327 |
Volatility
Volatility Chart
The current ProFunds Consumer Services Ultra Sector Fund volatility is 8.12%, 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.