ProFunds Precious Metals UltraSector Fund (PMPIX)
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 precious metals mining sector. It is non-diversified.
Fund Info
| ISIN | US7431853164 |
|---|---|
| CUSIP | 743185316 |
| Issuer | ProFunds |
| Inception Date | Jun 2, 2002 |
| Category | Leveraged Equities, Leveraged |
| Min. Investment | $15,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
PMPIX has a high expense ratio of 1.53%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProFunds Precious Metals 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 Precious Metals UltraSector Fund had a return of 15.30% year-to-date (YTD) and -5.09% in the last 12 months. Over the past 10 years, ProFunds Precious Metals UltraSector Fund had an annualized return of -2.13%, while the S&P 500 had an annualized return of 10.84%, indicating that ProFunds Precious Metals UltraSector Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.30% | 10.00% |
| 1 month | 7.24% | 2.41% |
| 6 months | 33.51% | 16.70% |
| 1 year | -5.09% | 26.85% |
| 5 years (annualized) | 12.75% | 12.81% |
| 10 years (annualized) | -2.13% | 10.84% |
Monthly Returns
The table below presents the monthly returns of PMPIX, 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 | -15.03% | -11.23% | 28.95% | 8.15% | 15.30% | ||||||||
| 2023 | 15.59% | -23.04% | 26.41% | 4.54% | -13.58% | -4.26% | 5.90% | -10.96% | -12.19% | 5.01% | 14.92% | 1.05% | -1.78% |
| 2022 | -6.63% | 19.77% | 18.03% | -13.34% | -14.19% | -18.47% | -12.41% | -12.98% | 4.90% | 0.16% | 24.82% | -0.56% | -20.47% |
| 2021 | -5.76% | -14.77% | 9.22% | 7.65% | 22.55% | -19.77% | 4.64% | -10.70% | -14.85% | 9.70% | 0.79% | 4.42% | -14.71% |
| 2020 | -0.70% | -11.75% | -17.47% | 65.51% | 2.90% | 9.45% | 26.74% | -2.42% | -10.61% | -5.84% | -13.73% | 5.93% | 28.27% |
| 2019 | 9.63% | -1.71% | 2.32% | -10.64% | 3.20% | 29.83% | 2.59% | 23.90% | -15.35% | 9.97% | -4.59% | 16.08% | 72.99% |
| 2018 | 1.74% | -17.76% | 6.41% | 2.04% | 1.11% | -1.64% | -7.26% | -20.27% | -1.40% | 1.22% | 1.28% | 16.81% | -21.10% |
| 2017 | 20.30% | -8.22% | -1.23% | -1.75% | 3.79% | -8.05% | 6.16% | 10.28% | -9.90% | -4.53% | -1.88% | 5.44% | 6.55% |
| 2016 | 8.91% | 56.28% | 6.99% | 45.57% | -19.78% | 34.89% | 12.80% | -24.34% | 5.10% | -12.13% | -22.03% | 2.17% | 80.10% |
| 2015 | 19.54% | 1.72% | -21.99% | 21.95% | -10.89% | -13.34% | -37.41% | -0.23% | -7.14% | 17.12% | -12.50% | -2.66% | -48.33% |
| 2014 | 3.08% | 9.76% | -7.13% | 4.43% | -8.26% | 19.74% | -0.90% | 2.85% | -24.97% | -24.44% | 0.24% | -7.38% | -35.33% |
| 2013 | -10.15% | -13.15% | 2.13% | -25.78% | -0.91% | -22.33% | 9.25% | 6.83% | -6.61% | 7.24% | -13.43% | 0.84% | -53.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PMPIX is 4, indicating that it is in the bottom 4% 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.
PMPIX (ProFunds Precious Metals UltraSector Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProFunds Precious Metals UltraSector Fund (PMPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProFunds Precious Metals UltraSector Fund granted a 1.14% dividend yield in the last twelve months. The annual payout for that period amounted to $0.58 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.58 | $0.58 | $0.00 |
Dividend yield | 1.14% | 1.31% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Precious Metals 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 | $0.58 | $0.58 |
| 2022 | $0.00 | $0.00 |
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 Precious Metals 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 Precious Metals UltraSector Fund was 94.11%, occurring on Jan 19, 2016. The portfolio has not yet recovered.
The current ProFunds Precious Metals UltraSector Fund drawdown is 82.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.11% | Mar 17, 2008 | 1973 | Jan 19, 2016 | — | — | — |
| -45.06% | Jan 6, 2004 | 343 | May 16, 2005 | 142 | Dec 6, 2005 | 485 |
| -43.31% | May 11, 2006 | 100 | Oct 3, 2006 | 267 | Oct 26, 2007 | 367 |
| -42.28% | Jun 21, 2002 | 24 | Jul 26, 2002 | 260 | Aug 8, 2003 | 284 |
| -28.31% | Feb 1, 2006 | 26 | Mar 9, 2006 | 28 | Apr 19, 2006 | 54 |
Volatility
Volatility Chart
The current ProFunds Precious Metals UltraSector Fund volatility is 13.11%, 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.