ProFunds U.S. Government Plus ProFund (GVPIX)
The investment seeks daily investment results, before fees and expenses, that correspond to one and one-quarter times (1.25x) the daily performance of the most recently issued 30 Year U.S. Treasury Bond. The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective.
Fund Info
| ISIN | US74318A6203 |
|---|---|
| CUSIP | 74318A620 |
| Issuer | ProFunds |
| Inception Date | Apr 30, 2002 |
| Category | Leveraged Bonds, Leveraged |
| Min. Investment | $15,000 |
| Asset Class | Bond |
Expense Ratio
GVPIX has a high expense ratio of 1.41%, 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 U.S. Government Plus ProFund, 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 U.S. Government Plus ProFund had a return of -11.30% year-to-date (YTD) and -17.13% in the last 12 months. Over the past 10 years, ProFunds U.S. Government Plus ProFund had an annualized return of -2.32%, while the S&P 500 had an annualized return of 10.64%, indicating that ProFunds U.S. Government Plus ProFund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -11.30% | 7.50% |
| 1 month | -3.09% | -1.61% |
| 6 months | 2.82% | 17.65% |
| 1 year | -17.13% | 26.26% |
| 5 years (annualized) | -8.09% | 11.73% |
| 10 years (annualized) | -2.32% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.11% | -2.80% | 0.56% | -8.55% | ||||||||
| 2023 | -6.67% | 11.94% | 9.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GVPIX is 0, indicating that it is in the bottom 0% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
ProFunds U.S. Government Plus ProFund(GVPIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProFunds U.S. Government Plus ProFund (GVPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProFunds U.S. Government Plus ProFund granted a 4.84% dividend yield in the last twelve months. The annual payout for that period amounted to $1.64 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.64 | $1.30 | $0.00 | $0.00 | $0.03 | $0.52 | $0.34 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 |
Dividend yield | 4.84% | 3.35% | 0.00% | 0.00% | 0.05% | 0.83% | 0.65% | 0.00% | 0.00% | 0.00% | 0.03% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds U.S. Government Plus 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.12 | $0.10 | $0.10 | $0.10 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.09 | $0.11 | $0.11 | $0.44 | $0.12 | $0.12 | $0.12 | $0.09 | $0.10 |
| 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 | $0.00 |
| 2020 | $0.03 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.04 | $0.04 | $0.02 | $0.02 | $0.03 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.03 | $0.05 | $0.05 | $0.04 | $0.05 | $0.04 | $0.05 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.00 |
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 U.S. Government Plus 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 ProFunds U.S. Government Plus ProFund was 64.30%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current ProFunds U.S. Government Plus ProFund drawdown is 60.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.3% | Mar 10, 2020 | 913 | Oct 19, 2023 | — | — | — |
| -37.94% | Dec 22, 2008 | 322 | Apr 5, 2010 | 372 | Sep 22, 2011 | 694 |
| -27.95% | Jul 26, 2012 | 269 | Aug 21, 2013 | 333 | Dec 16, 2014 | 602 |
| -26.56% | Jul 11, 2016 | 586 | Nov 2, 2018 | 188 | Aug 6, 2019 | 774 |
| -22.03% | Feb 2, 2015 | 102 | Jun 26, 2015 | 252 | Jun 27, 2016 | 354 |
Volatility
Volatility Chart
The current ProFunds U.S. Government Plus ProFund volatility is 5.02%, 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.