Access Flex High Yield ProFund (FYAIX)
The investment seeks to provide investment results that correspond generally to the total return of the high yield market consistent with maintaining reasonable liquidity. The fund invests primarily in financial instruments that ProFund Advisors believes, in combination, should provide investment results that correspond generally to the high yield market. It seeks to maintain exposure to the high yield market regardless of market conditions and without taking defensive positions in cash or other instruments in anticipation of an adverse climate for the high yield market.
Fund Info
US74318X6958
00433W106
Dec 17, 2004
$15,000
Expense Ratio
FYAIX has a high expense ratio of 1.78%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Access Flex High Yield ProFund (FYAIX) returned 2.13% year-to-date (YTD) and 7.72% over the past 12 months. Over the past 10 years, FYAIX returned 3.34% annually, underperforming the S&P 500 benchmark at 10.84%.
FYAIX
2.13%
0.94%
1.37%
7.72%
6.54%
3.45%
3.34%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of FYAIX, 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 | 1.17% | 0.80% | -1.25% | -0.06% | 1.48% | 2.13% | |||||||
| 2024 | 0.20% | 0.10% | 1.38% | -1.92% | 1.96% | 0.56% | 2.31% | 1.45% | 1.52% | -1.55% | 1.46% | -0.94% | 6.60% |
| 2023 | 3.63% | -2.46% | 2.14% | 0.64% | -0.60% | 1.00% | 0.97% | -0.33% | -1.77% | -1.18% | 5.43% | 3.62% | 11.33% |
| 2022 | -2.70% | -1.29% | -1.50% | -4.44% | 0.78% | -4.51% | 5.29% | -3.65% | -2.82% | 3.21% | 4.27% | -1.11% | -8.74% |
| 2021 | -1.08% | -0.45% | 0.37% | 1.29% | 0.33% | 0.47% | 0.03% | 0.55% | -1.00% | -0.67% | -0.65% | 1.24% | 0.40% |
| 2020 | 0.38% | -0.96% | -8.96% | 1.87% | 1.70% | -1.05% | 2.60% | 1.64% | -1.41% | -0.72% | 4.99% | 0.60% | 0.05% |
| 2019 | 3.45% | 0.21% | 1.76% | 1.06% | -1.16% | 3.43% | -0.50% | 1.12% | 0.15% | 0.82% | 0.32% | 0.97% | 12.16% |
| 2018 | -0.60% | -1.37% | 0.40% | 0.43% | 0.15% | -0.17% | 1.17% | 0.64% | 0.52% | -1.34% | 0.19% | -0.61% | -0.62% |
| 2017 | 0.40% | 0.97% | 0.32% | 1.00% | 0.30% | -0.53% | 1.83% | 0.39% | -0.02% | 0.60% | -0.51% | 0.49% | 5.35% |
| 2016 | 0.36% | 0.00% | 4.04% | 0.31% | -0.22% | 1.99% | 1.22% | -0.21% | 1.09% | -1.18% | -0.21% | 1.38% | 8.79% |
| 2015 | 1.27% | 0.23% | 0.31% | 0.12% | 0.12% | -1.65% | 0.59% | -1.27% | -0.67% | 2.63% | -1.09% | -0.80% | -0.28% |
| 2014 | -0.67% | 1.64% | -0.45% | 0.09% | 1.11% | 0.30% | -1.78% | 1.93% | -1.84% | 2.08% | 1.06% | -1.31% | 2.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, FYAIX is among the top 14% 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 Access Flex High Yield ProFund (FYAIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Access Flex High Yield ProFund provided a 6.80% dividend yield over the last twelve months, with an annual payout of $2.05 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.05 | $2.52 | $1.42 | $1.06 | $0.94 | $0.90 | $1.67 | $0.68 | $1.49 | $0.72 | $2.81 | $0.00 |
Dividend yield | 6.80% | 8.46% | 4.67% | 3.69% | 2.89% | 2.69% | 4.85% | 2.10% | 4.49% | 2.18% | 9.12% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Access Flex High Yield ProFund. 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 | $0.25 | $0.00 | $0.25 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.70 | $0.00 | $0.52 | $2.52 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $1.10 | $0.00 | $0.18 | $1.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.80 | $1.06 |
| 2021 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.94 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.90 |
| 2019 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.36 | $1.67 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.08 | $0.68 |
| 2017 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.48 | $1.49 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.22 | $0.72 |
| 2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $2.41 | $2.81 |
| 2014 | $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 Access Flex High Yield ProFund. 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 Access Flex High Yield ProFund was 25.94%, occurring on Mar 9, 2009. Recovery took 153 trading sessions.
The current Access Flex High Yield ProFund drawdown is 0.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.94% | May 20, 2008 | 201 | Mar 9, 2009 | 153 | Oct 14, 2009 | 354 |
| -16.43% | Dec 31, 2019 | 57 | Mar 23, 2020 | 307 | Jun 10, 2021 | 364 |
| -16.24% | Sep 16, 2021 | 260 | Sep 27, 2022 | 311 | Dec 21, 2023 | 571 |
| -10.7% | Jul 25, 2011 | 51 | Oct 4, 2011 | 73 | Jan 19, 2012 | 124 |
| -8.95% | Apr 24, 2007 | 66 | Jul 27, 2007 | 39 | Sep 21, 2007 | 105 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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