ProFunds Industrial Ultra Sector Fund (IDPIX)
The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in financial instruments that the adviser believes, in combination, should produce daily returns consistent with its investment objective. The index seeks to measure the performance of certain companies in the industrial sector of the U.S. equity market.
Fund Info
US7431852257
743185225
Jan 29, 2004
$15,000
Large-Cap
Blend
Expense Ratio
IDPIX has a high expense ratio of 1.75%, 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 Industrial Ultra Sector Fund (IDPIX) returned 10.03% year-to-date (YTD) and 22.51% over the past 12 months. Over the past 10 years, IDPIX delivered an annualized return of 12.64%, outperforming the S&P 500 benchmark at 10.84%.
IDPIX
10.03%
14.07%
-2.70%
22.51%
15.71%
17.74%
12.64%
^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 IDPIX, 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 | 7.15% | -2.56% | -5.82% | -0.74% | 12.73% | 10.03% | |||||||
| 2024 | -1.85% | 10.53% | 6.26% | -5.78% | 2.02% | -1.83% | 6.81% | 3.80% | 4.63% | -2.35% | 10.83% | -12.14% | 19.98% |
| 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% | 7.85% | 24.67% |
| 2020 | -0.96% | -13.28% | -28.19% | 15.99% | 10.31% | 2.84% | 7.38% | 10.25% | -1.71% | -2.83% | 24.17% | 3.63% | 18.08% |
| 2019 | 16.56% | 9.77% | -0.09% | 6.21% | -10.34% | 11.40% | 1.00% | -3.58% | 2.54% | 1.13% | 6.66% | 0.29% | 46.49% |
| 2018 | 8.69% | -6.76% | -3.93% | -4.01% | 5.13% | -2.78% | 7.92% | 2.48% | 2.21% | -16.01% | 4.23% | -15.42% | -20.05% |
| 2017 | 2.68% | 4.84% | -0.69% | 2.98% | 1.83% | 1.55% | 1.58% | 0.47% | 5.88% | 2.84% | 4.60% | 1.73% | 34.60% |
| 2016 | -8.86% | 4.12% | 11.80% | 2.04% | 0.87% | 0.95% | 4.76% | 1.22% | -0.08% | -3.66% | 11.73% | 0.62% | 26.50% |
| 2015 | -5.31% | 10.39% | -2.82% | -0.87% | 1.11% | -3.69% | -0.13% | -8.43% | -4.43% | 13.60% | 1.91% | -4.93% | -5.68% |
| 2014 | -6.56% | 6.05% | 0.05% | 0.58% | 2.31% | 1.46% | -6.28% | 6.29% | -3.46% | 5.17% | 3.60% | -0.50% | 7.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IDPIX is 53, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProFunds Industrial Ultra Sector Fund (IDPIX) 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 Industrial Ultra Sector Fund provided a 3.00% dividend yield over the last twelve months, with an annual payout of $2.10 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.10 | $2.10 | $0.00 | $0.00 | $2.07 | $0.00 | $0.00 | $0.00 | $1.43 | $0.00 | $0.13 | $0.35 |
Dividend yield | 3.00% | 3.30% | 0.00% | 0.00% | 3.47% | 0.00% | 0.00% | 0.00% | 4.00% | 0.00% | 0.61% | 1.51% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $2.10 | $2.10 |
| 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 | $2.07 | $2.07 |
| 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 | $0.00 | $0.00 |
| 2018 | $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 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $1.43 |
| 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 | $0.13 | $0.13 |
| 2014 | $0.35 | $0.35 |
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 1057 trading sessions.
The current ProFunds Industrial Ultra Sector Fund drawdown is 3.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.54% | Jul 20, 2007 | 411 | Mar 9, 2009 | 1057 | May 21, 2013 | 1468 |
| -55.09% | Feb 13, 2020 | 27 | Mar 23, 2020 | 161 | Nov 9, 2020 | 188 |
| -38.3% | 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 |
| -27.98% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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