ProFunds NASDAQ-100 Fund (OTPIX)
The fund invests in financial instruments that ProFund Advisors believes, in combination, should track the performance of the index. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. It reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. It is non-diversified.
Fund Info
| ISIN | US7431851598 |
|---|---|
| CUSIP | 743185159 |
| Issuer | ProFunds |
| Inception Date | Aug 7, 2000 |
| Category | Large Cap Growth Equities |
| Min. Investment | $15,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
OTPIX has a high expense ratio of 1.48%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProFunds NASDAQ-100 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 NASDAQ-100 Fund had a return of 22.71% year-to-date (YTD) and 30.36% in the last 12 months. Over the past 10 years, ProFunds NASDAQ-100 Fund had an annualized return of 15.23%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.71% | 24.72% |
| 1 month | 3.52% | 2.30% |
| 6 months | 11.83% | 12.31% |
| 1 year | 30.36% | 32.12% |
| 5 years (annualized) | 17.27% | 13.81% |
| 10 years (annualized) | 15.23% | 11.31% |
Monthly Returns
The table below presents the monthly returns of OTPIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.67% | 5.25% | 1.06% | -4.62% | 6.19% | 6.09% | -1.79% | 0.97% | 2.40% | -0.99% | 22.71% | ||
| 2023 | 10.44% | -0.68% | 9.33% | 0.38% | 7.56% | 6.33% | 3.66% | -1.68% | -5.18% | -2.23% | 10.64% | 5.40% | 51.66% |
| 2022 | -8.67% | -4.77% | 4.02% | -13.58% | -1.93% | -9.15% | 12.35% | -5.36% | -10.79% | 3.75% | 5.44% | -9.19% | -34.36% |
| 2021 | 0.12% | -0.25% | 1.17% | 5.75% | -1.35% | 6.24% | 2.66% | 4.10% | -5.82% | 7.71% | 1.56% | -1.46% | 21.52% |
| 2020 | 2.84% | -5.86% | -8.07% | 14.92% | 6.09% | 6.12% | 7.19% | 10.97% | -5.88% | -3.36% | 10.96% | 3.74% | 43.41% |
| 2019 | 8.92% | 2.80% | 3.88% | 5.34% | -8.42% | 7.45% | 2.19% | -2.08% | 0.69% | 4.21% | 3.94% | 2.90% | 35.39% |
| 2018 | 8.54% | -1.36% | -4.12% | 0.25% | 5.51% | 0.94% | 2.60% | 5.84% | -0.44% | -8.72% | -0.20% | -8.98% | -1.75% |
| 2017 | 5.06% | 4.21% | 1.88% | 2.61% | 3.71% | -2.56% | 4.00% | 1.80% | -0.28% | 4.41% | 1.89% | -0.35% | 29.45% |
| 2016 | -7.03% | -1.73% | 6.62% | -3.26% | 4.28% | -2.49% | 6.98% | 0.92% | 2.03% | -1.65% | 0.27% | 0.99% | 5.12% |
| 2015 | -2.21% | 7.07% | -2.54% | 1.72% | 2.13% | -2.59% | 4.26% | -6.83% | -2.29% | 11.09% | 0.38% | -1.69% | 7.45% |
| 2014 | -2.10% | 5.07% | -2.87% | -0.50% | 4.32% | 2.90% | 0.97% | 4.90% | -0.93% | 2.50% | 4.37% | -3.49% | 15.64% |
| 2013 | 2.45% | 0.29% | 2.81% | 2.29% | 3.30% | -2.56% | 6.16% | -0.46% | 4.58% | 4.83% | 3.34% | 0.28% | 30.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OTPIX is 44, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProFunds NASDAQ-100 Fund (OTPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProFunds NASDAQ-100 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 NASDAQ-100 Fund was 72.58%, occurring on Oct 7, 2002. Recovery took 2930 trading sessions.
The current ProFunds NASDAQ-100 Fund drawdown is 1.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.58% | Dec 12, 2000 | 452 | Oct 7, 2002 | 2930 | Jun 5, 2014 | 3382 |
| -38.62% | Nov 22, 2021 | 277 | Dec 28, 2022 | 278 | Feb 7, 2024 | 555 |
| -28.2% | Feb 20, 2020 | 22 | Mar 20, 2020 | 53 | Jun 5, 2020 | 75 |
| -23.12% | Aug 30, 2018 | 80 | Dec 24, 2018 | 80 | Apr 22, 2019 | 160 |
| -16.55% | Nov 4, 2015 | 66 | Feb 9, 2016 | 120 | Aug 1, 2016 | 186 |
Volatility
Volatility Chart
The current ProFunds NASDAQ-100 Fund volatility is 4.97%, 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.