ProFunds Mid Cap Fund (MDPIX)
The fund invests in financial instruments that ProFund Advisors believes, in combination, should track the performance of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float.
Fund Info
ISIN | US74318Q8565 |
---|---|
CUSIP | 74318Q856 |
Issuer | ProFunds |
Inception Date | Sep 3, 2001 |
Category | Mid Cap Blend Equities |
Min. Investment | $15,000 |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
MDPIX has a high expense ratio of 1.82%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MDPIX vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProFunds Mid Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProFunds Mid Cap Fund had a return of 6.70% year-to-date (YTD) and 20.85% in the last 12 months. Over the past 10 years, ProFunds Mid Cap Fund had an annualized return of 7.83%, while the S&P 500 had an annualized return of 10.71%, indicating that ProFunds Mid Cap Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 6.70% | 8.76% |
1 month | -0.56% | -0.32% |
6 months | 21.33% | 18.48% |
1 year | 20.85% | 25.36% |
5 years (annualized) | 8.57% | 12.60% |
10 years (annualized) | 7.83% | 10.71% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.91% | 5.75% | 5.44% | -6.18% | ||||||||
2023 | -5.50% | 8.32% | 8.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MDPIX is 50, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
MDPIX (ProFunds Mid Cap Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProFunds Mid Cap Fund (MDPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProFunds Mid Cap Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.00 | $2.51 | $0.23 | $4.35 | $2.22 | $6.66 | $0.00 | $0.03 | $0.66 | $1.10 |
Dividend yield | 0.00% | 0.00% | 0.00% | 2.17% | 0.24% | 5.00% | 3.00% | 7.60% | 0.00% | 0.05% | 0.91% | 1.62% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Mid Cap 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $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 |
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 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.51 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $4.20 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.22 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.66 |
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 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 |
2013 | $1.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProFunds Mid Cap 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 Mid Cap Fund was 57.32%, occurring on Mar 9, 2009. Recovery took 487 trading sessions.
The current ProFunds Mid Cap Fund drawdown is 2.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-57.32% | Jun 5, 2007 | 442 | Mar 9, 2009 | 487 | Feb 10, 2011 | 929 |
-42.07% | Feb 21, 2020 | 22 | Mar 23, 2020 | 165 | Nov 13, 2020 | 187 |
-33.85% | Apr 17, 2002 | 122 | Oct 9, 2002 | 287 | Dec 1, 2003 | 409 |
-26.88% | May 2, 2011 | 108 | Oct 3, 2011 | 239 | Sep 14, 2012 | 347 |
-24.56% | Nov 17, 2021 | 146 | Jun 16, 2022 | 431 | Mar 6, 2024 | 577 |
Volatility
Volatility Chart
The current ProFunds Mid Cap Fund volatility is 4.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.