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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProFunds UltraSector Health Care Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
ProFunds UltraSector Health Care Fund (HCPIX) has returned -10.91% so far this year and -4.88% over the past 12 months. Over the last ten years, HCPIX has returned 8.69% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
ProFunds UltraSector Health Care Fund
- 1D
- 0.51%
- 1M
- -14.78%
- YTD
- -10.91%
- 6M
- 3.77%
- 1Y
- -4.88%
- 3Y*
- 2.60%
- 5Y*
- 3.04%
- 10Y*
- 8.69%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 19, 2000, HCPIX's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, your investment would double in approximately 7.9 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2020 with a return of +19.6%, while the worst month was Oct 2008 at -19.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HCPIX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +18.3%, while the worst single day was Mar 12, 2020 at -16.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.41% | 4.96% | -14.78% | -10.91% | |||||||||
| 2025 | 9.94% | 1.84% | -2.94% | -6.21% | -8.69% | 2.67% | -5.31% | 7.71% | 2.22% | 4.94% | 13.81% | -2.47% | 16.02% |
| 2024 | 4.07% | 4.43% | 3.22% | -7.95% | 3.12% | 2.50% | 3.55% | 7.24% | -2.92% | -7.30% | 0.03% | -9.62% | -1.37% |
| 2023 | -2.38% | -7.05% | 2.67% | 4.25% | -6.78% | 6.17% | 1.07% | -1.48% | -4.80% | -5.23% | 7.73% | 6.09% | -1.30% |
| 2022 | -11.37% | -1.79% | 7.50% | -8.34% | 1.47% | -4.02% | 5.03% | -8.79% | -4.71% | 13.34% | 6.92% | -3.23% | -10.60% |
| 2021 | 3.07% | -3.00% | 3.73% | 6.44% | 1.74% | 4.06% | 6.78% | 3.58% | -8.28% | 6.83% | -5.54% | 11.94% | 33.92% |
Benchmark Metrics
ProFunds UltraSector Health Care Fund has an annualized alpha of 2.01%, beta of 1.07, and R² of 0.61 versus S&P 500 Index. Calculated based on daily prices since June 20, 2000.
- This fund captured 112.74% of S&P 500 Index gains and 106.61% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.01% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 1.07 and R² of 0.61, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.01%
- Beta
- 1.07
- R²
- 0.61
- Upside Capture
- 112.74%
- Downside Capture
- 106.61%
Expense Ratio
HCPIX has a high expense ratio of 1.61%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HCPIX ranks 4 for risk / return — in the bottom 4% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProFunds UltraSector Health Care Fund (HCPIX) and compare them to a chosen benchmark (S&P 500 Index).
| HCPIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.14 | 0.90 | -1.03 |
Sortino ratioReturn per unit of downside risk | -0.01 | 1.39 | -1.40 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.21 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.22 | 1.40 | -1.62 |
Martin ratioReturn relative to average drawdown | -0.42 | 6.61 | -7.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HCPIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
ProFunds UltraSector Health Care Fund provided a 0.19% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.81 | $0.26 | $0.00 | $0.00 | $0.00 | $0.03 | $0.02 |
Dividend yield | 0.19% | 0.17% | 0.82% | 0.26% | 0.00% | 0.00% | 0.00% | 0.05% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds UltraSector Health Care 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 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 |
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 ProFunds UltraSector Health Care 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 UltraSector Health Care Fund was 64.90%, occurring on Mar 5, 2009. Recovery took 980 trading sessions.
The current ProFunds UltraSector Health Care Fund drawdown is 15.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.9% | Dec 29, 2000 | 2059 | Mar 5, 2009 | 980 | Jan 24, 2013 | 3039 |
| -40.66% | Jan 23, 2020 | 42 | Mar 23, 2020 | 81 | Jul 17, 2020 | 123 |
| -28.97% | Jul 21, 2015 | 143 | Feb 11, 2016 | 340 | Jun 19, 2017 | 483 |
| -27.68% | Sep 3, 2024 | 233 | Aug 7, 2025 | — | — | — |
| -25.45% | Dec 31, 2021 | 116 | Jun 16, 2022 | 522 | Jul 17, 2024 | 638 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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