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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProFunds Industrial Ultra Sector 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 Industrial Ultra Sector Fund (IDPIX) has returned 0.57% so far this year and 25.56% over the past 12 months. Looking at the last ten years, IDPIX has achieved an annualized return of 13.36%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
ProFunds Industrial Ultra Sector Fund
- 1D
- -2.46%
- 1M
- -16.95%
- YTD
- 0.57%
- 6M
- 0.55%
- 1Y
- 25.56%
- 3Y*
- 18.80%
- 5Y*
- 7.98%
- 10Y*
- 13.36%
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 Jan 30, 2004, IDPIX's average daily return is +0.06%, while the average monthly return is +1.14%. At this rate, your investment would double in approximately 5.1 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +27.2%, while the worst month was Oct 2008 at -30.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, IDPIX closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +18.2%, while the worst single day was Mar 12, 2020 at -22.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.69% | 10.40% | -16.95% | 0.57% | |||||||||
| 2025 | 7.15% | -2.56% | -5.82% | -0.74% | 12.95% | 4.93% | 4.10% | -0.46% | 2.43% | 0.26% | -1.65% | 1.40% | 22.76% |
| 2024 | -1.85% | 10.53% | 6.26% | -5.78% | 2.02% | -1.83% | 6.81% | 3.80% | 4.63% | -2.35% | 10.83% | -14.90% | 16.21% |
| 2023 | 7.51% | -2.71% | -0.62% | -2.25% | -5.21% | 16.82% | 3.85% | -3.44% | -9.16% | -4.86% | 12.99% | 10.23% | 21.47% |
| 2022 | -10.07% | -5.38% | 4.35% | -12.18% | -1.01% | -12.57% | 16.74% | -5.34% | -15.49% | 17.15% | 9.59% | -6.52% | -24.36% |
| 2021 | -6.21% | 9.85% | 9.32% | 6.50% | 2.06% | -1.04% | 1.90% | 2.39% | -9.98% | 8.01% | -5.96% | 8.50% | 25.42% |
Benchmark Metrics
ProFunds Industrial Ultra Sector Fund has an annualized alpha of -0.08%, beta of 1.53, and R² of 0.86 versus S&P 500 Index. Calculated based on daily prices since February 02, 2004.
- This fund captured 178.34% of S&P 500 Index gains and 150.73% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Beta of 1.53 means this fund moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -0.08%
- Beta
- 1.53
- R²
- 0.86
- Upside Capture
- 178.34%
- Downside Capture
- 150.73%
Expense Ratio
IDPIX has a high expense ratio of 1.75%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
IDPIX ranks 47 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProFunds Industrial Ultra Sector Fund (IDPIX) and compare them to a chosen benchmark (S&P 500 Index).
| IDPIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.90 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.42 | 1.39 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | 1.40 | -0.16 |
Martin ratioReturn relative to average drawdown | 4.75 | 6.61 | -1.85 |
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 IDPIX 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 Industrial Ultra Sector Fund provided a 1.75% dividend yield over the last twelve months, with an annual payout of $1.35 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.35 | $1.35 | $0.00 | $0.00 | $0.00 | $2.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
Dividend yield | 1.75% | 1.76% | 0.00% | 0.00% | 0.00% | 4.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Industrial Ultra Sector 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 | $1.35 | $1.35 |
| 2024 | $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 |
| 2023 | $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 |
| 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 | $2.40 | $2.40 |
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 Industrial Ultra Sector 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 Industrial Ultra Sector Fund was 79.54%, occurring on Mar 9, 2009. Recovery took 1058 trading sessions.
The current ProFunds Industrial Ultra Sector Fund drawdown is 18.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.54% | Jul 20, 2007 | 412 | Mar 9, 2009 | 1058 | May 21, 2013 | 1470 |
| -55.09% | Feb 18, 2020 | 25 | Mar 23, 2020 | 161 | Nov 9, 2020 | 186 |
| -37.93% | Nov 17, 2021 | 219 | Sep 30, 2022 | 367 | Mar 19, 2024 | 586 |
| -34.82% | Jan 29, 2018 | 229 | Dec 24, 2018 | 145 | Jul 24, 2019 | 374 |
| -30.24% | Dec 2, 2024 | 87 | Apr 8, 2025 | 59 | Jul 3, 2025 | 146 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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