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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.
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Returns By Period
ProFunds Precious Metals UltraSector Fund (PMPIX) has returned -0.39% so far this year and 139.44% over the past 12 months. Looking at the last ten years, PMPIX has achieved an annualized return of 16.99%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
ProFunds Precious Metals UltraSector Fund
- 1D
- -0.70%
- 1M
- -35.81%
- YTD
- -0.39%
- 6M
- 16.28%
- 1Y
- 139.44%
- 3Y*
- 50.72%
- 5Y*
- 24.38%
- 10Y*
- 16.99%
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 May 31, 2002, PMPIX's average daily return is +0.14%, while the average monthly return is +2.65%. At this rate, your investment would double in approximately 2.2 years.
Historically, 53% of months were positive and 47% were negative. The best month was Jan 2003 with a return of +397.4%, while the worst month was Oct 2008 at -55.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PMPIX closed higher 50% of trading days. The best single day was Jan 2, 2003 with a return of +410.3%, while the worst single day was Oct 22, 2008 at -24.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.51% | 34.35% | -35.81% | -0.39% | |||||||||
| 2025 | 22.97% | 3.01% | 22.67% | 9.22% | 0.89% | 6.80% | 1.30% | 32.80% | 30.06% | -11.13% | 24.75% | 5.29% | 273.51% |
| 2024 | -15.03% | -11.23% | 28.95% | 8.15% | 9.61% | -6.01% | 19.55% | 2.59% | 1.47% | 0.53% | -10.36% | -13.31% | 5.35% |
| 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% |
Benchmark Metrics
ProFunds Precious Metals UltraSector Fund has an annualized alpha of 27.10%, beta of 1.10, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since June 03, 2002.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (77.72%) than losses (75.83%) — typical of diversified or defensive assets.
- R² of 0.04 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 27.10%
- Beta
- 1.10
- R²
- 0.04
- Upside Capture
- 77.72%
- Downside Capture
- 75.83%
Expense Ratio
PMPIX has a high expense ratio of 1.53%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PMPIX ranks 90 for risk / return — in the top 90% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProFunds Precious Metals UltraSector Fund (PMPIX) and compare them to a chosen benchmark (S&P 500 Index).
| PMPIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.13 | 0.90 | +1.23 |
Sortino ratioReturn per unit of downside risk | 2.27 | 1.39 | +0.89 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.21 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 3.38 | 1.40 | +1.98 |
Martin ratioReturn relative to average drawdown | 11.61 | 6.61 | +5.01 |
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 PMPIX 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 Precious Metals UltraSector Fund provided a 0.43% dividend yield over the last twelve months, with an annual payout of $0.74 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.74 | $0.74 | $0.87 | $0.58 | $0.00 |
Dividend yield | 0.43% | 0.43% | 1.89% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.74 | $0.74 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.87 |
| 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. 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 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 94.34%, occurring on Jan 19, 2016. The portfolio has not yet recovered.
The current ProFunds Precious Metals UltraSector Fund drawdown is 42.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.34% | Nov 7, 2007 | 2064 | Jan 19, 2016 | — | — | — |
| -50.63% | Jun 4, 2002 | 38 | Jul 26, 2002 | 110 | Jan 2, 2003 | 148 |
| -45.06% | Jan 6, 2004 | 343 | May 16, 2005 | 142 | Dec 6, 2005 | 485 |
| -44.26% | May 11, 2006 | 319 | Aug 16, 2007 | 53 | Oct 31, 2007 | 372 |
| -34.73% | Jan 27, 2003 | 43 | Mar 27, 2003 | 83 | Jul 25, 2003 | 126 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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