- ISIN
- US7431853735
- CUSIP
- 743185373
- Issuer
- ProFunds
- Inception Date
- Jun 18, 2000
- Category
- Leveraged Equities
- Min. Investment
- $15,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
HCPIX Performance Chart
ProFunds UltraSector Health Care Fund (HCPIX) is up 6.9% since the beginning of the year. HCPIX is currently trading at $121 per share. Investors who bought $1,000 worth of HCPIX shares 5 years ago would now be looking at an investment worth $1,159.
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Compare this symbol against anything
Returns By Period
ProFunds UltraSector Health Care Fund (HCPIX) has returned 6.90% so far this year and 35.92% over the past 12 months. Over the last ten years, HCPIX has returned 9.09% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
ProFunds UltraSector Health Care Fund
- 1D
- -2.49%
- 1M
- -0.91%
- 6M
- 7.34%
- YTD
- 6.90%
- 1Y
- 35.92%
- 3Y*
- 7.51%
- 5Y*
- 2.99%
- 10Y*
- 9.09%
- ALL TIME*
- 7.35%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
HCPIX Monthly Returns History
Based on dividend-adjusted daily data since Jun 19, 2000, HCPIX's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 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% | -12.30% | -1.09% | 3.35% | 9.54% | 4.13% | 6.90% | |||||
| 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 2.05%, beta of 1.06, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since June 19, 2000.
- This fund captured 109.89% of S&P 500 Index gains and 104.40% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.05% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.06 and R2 of 0.60, 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
- 2.05%
- Beta
- 1.06
- R²
- 0.60
- Upside Capture
- 109.89%
- Downside Capture
- 104.40%
Expense Ratio
HCPIX has a high expense ratio of 1.61%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HCPIX ranks 41 for risk / return — above 41% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for ProFunds UltraSector Health Care Fund (HCPIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HCPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.25 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 2.00 | -0.05 |
| Martin ratioReturn relative to average drawdown | 4.56 | 8.49 | -3.93 |
Dividends
Dividend History
ProFunds UltraSector Health Care Fund provided a 0.16% 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 | 0.16% | 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 | $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 3.39%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-64.90%Mar 2009 | 8y 2mo | 3y 10mo | 12y 29dDec 2000 - Jan 2013 | Financial crisis2007–2009 |
-40.66%Mar 2020 | 2mo | 3mo 26d | 5mo 26dJan 2020 - Jul 2020 | COVID crash2020 |
-28.97%Feb 2016 | 6mo 25d | 1y 4mo | 1y 11moJul 2015 - Jun 2017 | — |
-27.68%Aug 2025 | 11mo 8d | 10mo 29d | 1y 10moSep 2024 - Jul 2026 | — |
-25.45%Jun 2022 | 5mo 17d | 2y 1mo | 2y 6moDec 2021 - Jul 2024 | Bear market2022 |
Drawdown Indicators
| HCPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.90% | -56.78% | -8.12% |
Max Drawdown (1Y)Largest decline over 1 year | -16.12% | -9.10% | -7.02% |
Max Drawdown (3Y)Largest decline over 3 years | -27.68% | -18.90% | -8.78% |
Max Drawdown (5Y)Largest decline over 5 years | -27.68% | -25.43% | -2.25% |
Max Drawdown (10Y)Largest decline over 10 years | -40.66% | -33.92% | -6.74% |
Current DrawdownCurrent decline from peak | -3.39% | -1.58% | -1.81% |
Average DrawdownAverage peak-to-trough decline | -20.91% | -10.70% | -10.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.91% | 2.14% | +4.77% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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