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ProFunds Industrial Ultra Sector Fund (IDPIX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US7431852257
CUSIP
743185225
Issuer
ProFunds
Inception Date
Jan 29, 2004
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

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.69%10.40%-16.95%0.57%
20257.15%-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%
20237.51%-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
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.


IDPIX Risk / Return Rank: 4747
Overall Rank
IDPIX Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
IDPIX Sortino Ratio Rank: 4848
Sortino Ratio Rank
IDPIX Omega Ratio Rank: 4545
Omega Ratio Rank
IDPIX Calmar Ratio Rank: 4949
Calmar Ratio Rank
IDPIX Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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).


IDPIXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.93

0.90

+0.04

Sortino ratio

Return per unit of downside risk

1.42

1.39

+0.03

Omega ratio

Gain probability vs. loss probability

1.20

1.21

-0.01

Calmar ratio

Return relative to maximum drawdown

1.23

1.40

-0.16

Martin ratio

Return relative to average drawdown

4.75

6.61

-1.85

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.


0.00%1.00%2.00%3.00%4.00%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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, 2007412Mar 9, 20091058May 21, 20131470
-55.09%Feb 18, 202025Mar 23, 2020161Nov 9, 2020186
-37.93%Nov 17, 2021219Sep 30, 2022367Mar 19, 2024586
-34.82%Jan 29, 2018229Dec 24, 2018145Jul 24, 2019374
-30.24%Dec 2, 202487Apr 8, 202559Jul 3, 2025146

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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