Access Flex High Yield ProFund (FYAIX)

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The chart shows the growth of an initial investment of $10,000 in Access Flex High Yield ProFund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Access Flex High Yield ProFund (FYAIX) has returned -1.64% so far this year and 4.13% over the past 12 months. Over the last ten years, FYAIX has returned 2.35% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 17, 2004, FYAIX's average daily return is +0.02%, while the average monthly return is +0.38%. At this rate, your investment would double in approximately 15.2 years.

Historically, 63% of months were positive and 37% were negative. The best month was Apr 2009 with a return of +10.0%, while the worst month was Mar 2020 at -9.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FYAIX closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +5.4%, while the worst single day was Oct 2, 2023 at -4.2%.

Access Flex High Yield ProFund has an annualized alpha of 1.89%, beta of 0.28, and R² of 0.43 versus S&P 500 Index. Calculated based on daily prices since December 20, 2004.

• This fund participated in 43.40% of S&P 500 Index downside but only 38.62% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.28 may look defensive, but with R² of 0.43 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.43 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

FYAIX has a high expense ratio of 1.78%, indicating above-average management fees.

FYAIX ranks 38 for risk / return — below 38% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Access Flex High Yield ProFund (FYAIX) and compare them to a chosen benchmark (S&P 500 Index).

Access Flex High Yield ProFund provided a 2.33% dividend yield over the last twelve months, with an annual payout of $0.71 per share.

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.

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.

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 25.01%, occurring on Mar 9, 2009. Recovery took 133 trading sessions.

The current Access Flex High Yield ProFund drawdown is 2.37%.

The chart below shows the rolling one-month volatility.