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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.
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Returns By Period
ProFunds Pharmaceuticals UltraSector Fund (PHPIX) has returned -13.41% so far this year and 20.02% over the past 12 months. Over the last ten years, PHPIX has returned 5.08% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
ProFunds Pharmaceuticals UltraSector Fund
- 1D
- -1.54%
- 1M
- -15.65%
- YTD
- -13.41%
- 6M
- 8.28%
- 1Y
- 20.02%
- 3Y*
- 7.16%
- 5Y*
- 5.13%
- 10Y*
- 5.08%
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%
Monthly Returns
Based on dividend-adjusted daily data since Jun 28, 2000, PHPIX's average daily return is +0.03%, while the average monthly return is +0.47%. At this rate, your investment would double in approximately 12.3 years.
Historically, 51% of months were positive and 49% were negative. The best month was Aug 2025 with a return of +22.4%, while the worst month was Feb 2009 at -17.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, PHPIX closed higher 49% of trading days. The best single day was Oct 13, 2008 with a return of +16.7%, while the worst single day was Mar 12, 2020 at -16.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.46% | 5.24% | -15.65% | -13.41% | |||||||||
| 2025 | 6.85% | -2.16% | -2.40% | -9.69% | -2.95% | -0.41% | 2.23% | 22.43% | 1.45% | 5.05% | 15.01% | 3.50% | 41.41% |
| 2024 | 1.06% | 8.32% | -4.31% | -11.83% | 1.94% | -2.03% | 12.78% | 4.30% | -0.97% | 5.03% | -0.14% | -10.05% | 1.36% |
| 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% | 21.00% | 28.10% |
Benchmark Metrics
ProFunds Pharmaceuticals UltraSector Fund has an annualized alpha of -0.81%, beta of 1.01, and R² of 0.49 versus S&P 500 Index. Calculated based on daily prices since June 29, 2000.
- This fund participated in 109.88% of S&P 500 Index downside but only 97.64% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.49 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -0.81%
- Beta
- 1.01
- R²
- 0.49
- Upside Capture
- 97.64%
- Downside Capture
- 109.88%
Expense Ratio
PHPIX has a high expense ratio of 1.78%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PHPIX ranks 31 for risk / return — below 31% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProFunds Pharmaceuticals UltraSector Fund (PHPIX) and compare them to a chosen benchmark (S&P 500 Index).
| PHPIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 0.90 | -0.15 |
Sortino ratioReturn per unit of downside risk | 1.20 | 1.39 | -0.18 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 1.40 | -0.38 |
Martin ratioReturn relative to average drawdown | 2.91 | 6.61 | -3.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PHPIX 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 Pharmaceuticals UltraSector Fund provided a 1.03% dividend yield over the last twelve months, with an annual payout of $0.31 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $0.26 | $0.12 | $0.00 | $3.69 | $0.10 | $0.00 | $0.84 | $0.00 | $0.00 | $0.02 |
Dividend yield | 1.03% | 0.89% | 1.06% | 0.48% | 0.00% | 11.83% | 0.38% | 0.00% | 4.17% | 0.00% | 0.00% | 0.08% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.31 | $0.31 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 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 | $3.69 | $3.69 |
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 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 1259 trading sessions.
The current ProFunds Pharmaceuticals UltraSector Fund drawdown is 17.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.37% | Dec 29, 2000 | 2053 | Mar 3, 2009 | 1259 | Mar 4, 2014 | 3312 |
| -45.46% | Aug 21, 2018 | 399 | Mar 23, 2020 | 186 | Dec 15, 2020 | 585 |
| -39.21% | Apr 8, 2022 | 402 | Nov 13, 2023 | 505 | Nov 18, 2025 | 907 |
| -22.96% | Jul 12, 2000 | 40 | Sep 6, 2000 | 57 | Nov 27, 2000 | 97 |
| -22.77% | Jul 21, 2015 | 49 | Sep 28, 2015 | 206 | Jul 22, 2016 | 255 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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