ProFunds Financials UltraSector Fund (FNPIX)
The investment seeks 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. FinancialsSM 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 performance of certain companies in the financial services sector of the U.S. equity market.
Fund Info
US7431853990
743185399
Jun 18, 2000
$15,000
Large-Cap
Value
Expense Ratio
FNPIX has a high expense ratio of 1.72%, 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 Financials 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 Financials UltraSector Fund had a return of 41.43% year-to-date (YTD) and 42.93% in the last 12 months. Over the past 10 years, ProFunds Financials UltraSector Fund had an annualized return of 11.06%, which was very close to the S&P 500 benchmark's annualized return of 11.11%.
FNPIX
41.43%
-6.60%
23.46%
42.93%
9.76%
11.06%
^GSPC (Benchmark)
25.25%
0.08%
9.66%
25.65%
13.17%
11.11%
Monthly Returns
The table below presents the monthly returns of FNPIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.12% | 5.81% | 6.82% | -6.66% | 4.26% | -1.74% | 9.30% | 6.19% | -1.27% | 3.58% | 15.17% | 41.43% | |
| 2023 | 12.00% | -4.17% | -10.89% | 4.39% | -6.95% | 9.67% | 6.74% | -4.36% | -5.13% | -4.21% | 16.22% | 7.73% | 18.34% |
| 2022 | -2.42% | -3.76% | 1.30% | -11.93% | 1.21% | -15.01% | 11.69% | -5.38% | -13.76% | 15.64% | 9.20% | -8.17% | -23.84% |
| 2021 | -4.02% | 14.40% | 7.43% | 10.81% | 3.89% | -2.20% | 1.85% | 4.30% | -4.18% | 9.49% | -7.51% | 0.27% | 37.27% |
| 2020 | -1.29% | -14.91% | -32.09% | 13.87% | 4.67% | -0.38% | 4.69% | 6.26% | -5.84% | -3.75% | 22.09% | 8.16% | -9.83% |
| 2019 | 13.84% | 4.07% | -1.39% | 9.80% | -7.72% | 8.10% | 3.29% | -3.91% | 4.07% | 2.54% | 5.03% | 2.92% | 46.49% |
| 2018 | 6.70% | -5.16% | -3.66% | -0.32% | 0.50% | -0.99% | 5.61% | 3.06% | -3.22% | -8.01% | 4.37% | -15.37% | -17.23% |
| 2017 | 0.62% | 7.19% | -3.59% | -0.65% | -1.36% | 6.88% | 2.47% | -1.66% | 5.46% | 3.29% | 4.64% | 1.66% | 27.19% |
| 2016 | -12.38% | -4.00% | 11.04% | 3.98% | 3.12% | -4.60% | 5.47% | 4.71% | -3.00% | 0.20% | 13.28% | 5.62% | 22.70% |
| 2015 | -8.32% | 7.77% | -0.74% | -0.48% | 2.59% | -0.86% | 4.83% | -10.04% | -3.98% | 9.11% | 2.58% | -3.77% | -3.20% |
| 2014 | -5.18% | 4.87% | 3.44% | -2.63% | 2.15% | 3.27% | -2.56% | 5.88% | -1.97% | 5.89% | 3.38% | 2.25% | 19.59% |
| 2013 | 8.91% | 1.88% | 6.07% | 3.37% | 6.63% | -2.04% | 7.10% | -7.43% | 4.68% | 5.11% | 5.38% | 3.46% | 51.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, FNPIX is among the top 11% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProFunds Financials UltraSector Fund (FNPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProFunds Financials UltraSector Fund provided a 0.18% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.08 | $0.08 | $0.00 | $0.00 | $0.00 | $0.46 |
Dividend yield | 0.18% | 0.25% | 0.00% | 0.00% | 0.00% | 1.70% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Financials 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 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 | $0.46 | $0.46 |
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 Financials 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 Financials UltraSector Fund was 93.14%, occurring on Mar 6, 2009. Recovery took 3079 trading sessions.
The current ProFunds Financials UltraSector Fund drawdown is 8.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.14% | Feb 21, 2007 | 513 | Mar 6, 2009 | 3079 | Jun 1, 2021 | 3592 |
| -51.92% | Jan 4, 2001 | 439 | Oct 9, 2002 | 557 | Dec 28, 2004 | 996 |
| -41.35% | Oct 27, 2021 | 242 | Oct 12, 2022 | 441 | Jul 17, 2024 | 683 |
| -20.5% | Sep 13, 2000 | 22 | Oct 12, 2000 | 53 | Dec 28, 2000 | 75 |
| -14.53% | Jan 3, 2005 | 75 | Apr 20, 2005 | 140 | Nov 7, 2005 | 215 |
Volatility
Volatility Chart
The current ProFunds Financials UltraSector Fund volatility is 6.53%, 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.