ProFunds UltraSector Health Care Fund (HCPIX)
The fund invests in financial instruments that the adviser believes, in combination, should produce daily returns consistent with its investment objective. The index is designed to measure the stock performance of U.S. companies in the healthcare industry.
Fund Info
US7431853735
743185373
Jun 18, 2000
$15,000
Large-Cap
Blend
Expense Ratio
HCPIX has a high expense ratio of 1.61%, 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
ProFunds UltraSector Health Care Fund (HCPIX) returned -7.29% year-to-date (YTD) and -12.23% over the past 12 months. Over the past 10 years, HCPIX returned 6.81% annually, underperforming the S&P 500 benchmark at 10.84%.
HCPIX
-7.29%
-7.83%
-15.88%
-12.23%
-3.23%
4.79%
6.81%
^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 HCPIX, 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 | 9.94% | 1.84% | -2.94% | -6.21% | -9.03% | -7.29% | |||||||
| 2024 | 4.07% | 4.43% | 3.22% | -7.95% | 3.12% | 2.50% | 3.55% | 7.24% | -2.92% | -7.30% | 0.03% | -9.60% | -1.36% |
| 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% |
| 2020 | -4.17% | -9.67% | -8.76% | 19.63% | 5.78% | -3.62% | 7.84% | 3.22% | -2.73% | -5.30% | 12.30% | 5.37% | 16.86% |
| 2019 | 8.12% | 1.76% | 0.43% | -4.62% | -4.19% | 10.19% | -2.32% | -1.56% | -1.25% | 7.03% | 8.41% | 4.73% | 28.41% |
| 2018 | 9.84% | -6.81% | -4.33% | 1.10% | 1.25% | 2.27% | 9.61% | 6.76% | 3.71% | -11.00% | 9.69% | -13.58% | 4.96% |
| 2017 | 3.50% | 9.60% | -1.05% | 2.70% | 0.12% | 7.12% | 0.75% | 3.04% | 1.22% | -1.24% | 4.40% | -1.35% | 32.12% |
| 2016 | -12.79% | -0.78% | 4.35% | 4.33% | 3.27% | 0.68% | 7.77% | -5.10% | -0.35% | -9.89% | 3.20% | 0.69% | -6.52% |
| 2015 | 2.22% | 6.46% | 1.44% | -2.69% | 7.32% | -0.19% | 3.98% | -11.98% | -9.89% | 10.58% | -0.36% | 1.79% | 6.43% |
| 2014 | 1.99% | 9.10% | -2.78% | -1.37% | 3.85% | 3.84% | -0.54% | 7.87% | -0.17% | 8.23% | 4.66% | -1.98% | 36.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HCPIX is 1, meaning it’s performing worse than 99% of other 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 ProFunds UltraSector Health Care Fund (HCPIX) 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
ProFunds UltraSector Health Care Fund provided a 0.89% dividend yield over the last twelve months, with an annual payout of $0.81 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.81 | $0.81 | $0.26 | $0.00 | $0.00 | $0.00 | $0.03 | $0.02 | $5.81 | $0.00 | $0.00 | $0.60 |
Dividend yield | 0.89% | 0.82% | 0.26% | 0.00% | 0.00% | 0.00% | 0.05% | 0.03% | 10.76% | 0.00% | 0.00% | 1.32% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.81 | $5.81 |
| 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 | $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 | $0.00 |
| 2014 | $0.60 | $0.60 |
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 978 trading sessions.
The current ProFunds UltraSector Health Care Fund drawdown is 24.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.9% | Dec 29, 2000 | 2049 | Mar 5, 2009 | 978 | Jan 24, 2013 | 3027 |
| -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 |
| -27.4% | Sep 3, 2024 | 175 | May 14, 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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