ProFunds Pharmaceuticals UltraSector Fund (PHPIX)
The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index seeks to measure the performance of certain companies in the pharmaceuticals sector of the U.S. equity market. Component companies include, among others, manufacturers of prescription or over-the-counter drugs.
Fund Info
| ISIN | US7431854238 |
|---|---|
| CUSIP | 743185423 |
| Issuer | ProFunds |
| Inception Date | Jun 27, 2000 |
| Category | Leveraged Equities, Leveraged |
| Min. Investment | $15,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
PHPIX has a high expense ratio of 1.78%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PHPIX vs. VOO, PHPIX vs. FPHAX, PHPIX vs. USNQX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProFunds Pharmaceuticals UltraSector 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 Pharmaceuticals UltraSector Fund had a return of -3.13% year-to-date (YTD) and -5.21% in the last 12 months. Over the past 10 years, ProFunds Pharmaceuticals UltraSector Fund had an annualized return of 3.54%, while the S&P 500 had an annualized return of 10.84%, indicating that ProFunds Pharmaceuticals UltraSector Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.13% | 10.00% |
| 1 month | 3.16% | 2.41% |
| 6 months | 19.47% | 16.70% |
| 1 year | -5.21% | 26.85% |
| 5 years (annualized) | 3.00% | 12.81% |
| 10 years (annualized) | 3.54% | 10.84% |
Monthly Returns
The table below presents the monthly returns of PHPIX, 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 | 1.06% | 8.32% | -4.31% | -11.83% | -3.13% | ||||||||
| 2023 | -0.90% | -8.04% | -1.81% | 3.29% | -9.55% | 6.05% | 9.55% | -0.52% | -13.29% | -14.95% | 4.28% | 19.40% | -11.28% |
| 2022 | -6.92% | -5.51% | 8.99% | -5.11% | 4.93% | -1.95% | -1.23% | -11.47% | -5.17% | 9.99% | 5.18% | -0.57% | -10.73% |
| 2021 | -0.11% | -1.08% | -0.77% | 1.32% | 4.24% | 1.46% | 4.73% | 0.92% | -7.36% | 3.99% | -1.04% | 10.71% | 17.21% |
| 2020 | -0.95% | -13.84% | -11.17% | 19.45% | 4.67% | -3.32% | 3.71% | 8.98% | -3.20% | -3.60% | 10.67% | 7.96% | 15.48% |
| 2019 | 6.16% | 7.82% | -0.43% | -4.49% | -8.63% | 10.89% | -6.49% | -5.49% | 0.71% | 6.33% | 5.14% | 9.33% | 19.98% |
| 2018 | 2.11% | -6.71% | -1.06% | -1.51% | -1.88% | 3.03% | 13.61% | 6.05% | -1.11% | -14.11% | 5.19% | -15.77% | -14.91% |
| 2017 | -1.56% | 13.12% | -1.32% | -0.33% | 0.69% | 3.77% | 0.27% | 0.00% | 0.82% | -2.90% | 2.55% | -0.18% | 14.99% |
| 2016 | -7.28% | -2.48% | 1.44% | 3.97% | 3.99% | 4.60% | 6.09% | -7.80% | -2.56% | -8.00% | -0.55% | 3.56% | -6.32% |
| 2015 | 1.06% | 6.57% | 1.19% | -1.26% | 5.39% | -3.55% | 5.30% | -12.02% | -7.55% | 11.29% | 0.55% | 0.93% | 5.80% |
| 2014 | 0.55% | 12.05% | -0.05% | 2.66% | -0.71% | 2.66% | -3.52% | 5.42% | 2.50% | 3.24% | 5.94% | -3.37% | 29.84% |
| 2013 | 11.45% | 1.88% | 8.38% | 4.13% | -1.01% | -0.25% | 8.54% | -6.34% | 2.88% | 6.40% | 7.39% | -0.48% | 50.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PHPIX is 2, indicating that it is in the bottom 2% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
PHPIX (ProFunds Pharmaceuticals UltraSector Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProFunds Pharmaceuticals UltraSector Fund (PHPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProFunds Pharmaceuticals UltraSector Fund granted a 0.50% dividend yield in the last twelve months. The annual payout for that period amounted to $0.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.00 | $1.23 | $0.10 | $0.00 | $0.84 | $1.10 | $0.00 | $0.02 | $1.19 | $0.32 |
Dividend yield | 0.50% | 0.48% | 0.00% | 3.95% | 0.38% | 0.00% | 4.17% | 4.44% | 0.00% | 0.08% | 5.28% | 1.75% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Pharmaceuticals UltraSector 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $0.12 | $0.12 |
| 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 | $1.23 | $1.23 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 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 | $0.84 | $0.84 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $1.10 |
| 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 | $0.02 | $0.02 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $1.19 |
| 2013 | $0.32 | $0.32 |
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 Pharmaceuticals UltraSector 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 Pharmaceuticals UltraSector Fund was 77.37%, occurring on Mar 3, 2009. Recovery took 1258 trading sessions.
The current ProFunds Pharmaceuticals UltraSector Fund drawdown is 24.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.37% | Dec 29, 2000 | 2047 | Mar 3, 2009 | 1258 | Mar 4, 2014 | 3305 |
| -45.46% | Aug 21, 2018 | 399 | Mar 23, 2020 | 186 | Dec 15, 2020 | 585 |
| -39.21% | Apr 8, 2022 | 402 | Nov 13, 2023 | — | — | — |
| -22.77% | Jul 21, 2015 | 49 | Sep 28, 2015 | 206 | Jul 22, 2016 | 255 |
| -21.62% | Aug 2, 2016 | 67 | Nov 3, 2016 | 158 | Jun 22, 2017 | 225 |
Volatility
Volatility Chart
The current ProFunds Pharmaceuticals UltraSector Fund volatility is 5.72%, 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.