ProFunds Real Estate UltraSector Fund (REPIX)
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 is designed to track the performance of real estate investment trusts (REITs) and other companies that invest directly or indirectly in real estate through development, management, or ownership, including property agencies. It is non-diversified.
Fund Info
| ISIN | US7431855300 |
|---|---|
| CUSIP | 743185530 |
| Issuer | ProFunds |
| Inception Date | Jun 18, 2000 |
| Category | Leveraged Equities, Leveraged |
| Min. Investment | $15,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
REPIX has a high expense ratio of 1.55%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: REPIX vs. AAPL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProFunds Real Estate 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 Real Estate UltraSector Fund had a return of -8.93% year-to-date (YTD) and 2.30% in the last 12 months. Over the past 10 years, ProFunds Real Estate UltraSector Fund had an annualized return of 3.86%, while the S&P 500 had an annualized return of 10.79%, indicating that ProFunds Real Estate UltraSector Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.93% | 9.47% |
| 1 month | 2.17% | 1.91% |
| 6 months | 16.69% | 18.36% |
| 1 year | 2.30% | 26.61% |
| 5 years (annualized) | -1.51% | 12.90% |
| 10 years (annualized) | 3.86% | 10.79% |
Monthly Returns
The table below presents the monthly returns of REPIX, 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 | -7.48% | 3.41% | 2.24% | -13.02% | -8.93% | ||||||||
| 2023 | 14.69% | -9.21% | -3.62% | 1.06% | -7.18% | 7.97% | 1.28% | -4.93% | -11.11% | -4.81% | 18.51% | 12.76% | 10.64% |
| 2022 | -12.25% | -6.91% | 9.77% | -6.13% | -6.87% | -10.56% | 13.22% | -8.93% | -18.87% | 4.02% | 8.78% | -7.46% | -38.59% |
| 2021 | -0.73% | 3.13% | 8.30% | 12.08% | 1.28% | 3.18% | 6.87% | 2.92% | -8.57% | 10.62% | -3.57% | 14.54% | 59.56% |
| 2020 | 1.98% | -10.63% | -31.50% | 12.51% | 2.27% | 2.89% | 6.00% | 0.09% | -3.74% | -4.64% | 12.29% | 4.22% | -15.75% |
| 2019 | 17.20% | 0.97% | 6.04% | -0.34% | -0.34% | 2.50% | 2.36% | 4.88% | 2.50% | 1.01% | -1.81% | 1.13% | 41.02% |
| 2018 | -4.61% | -10.19% | 5.41% | 0.05% | 4.66% | 5.83% | 1.01% | 3.28% | -4.13% | -4.52% | 6.80% | -11.78% | -9.97% |
| 2017 | 0.05% | 6.40% | -2.32% | 0.55% | -0.31% | 2.77% | 1.65% | 0.64% | -1.39% | -0.16% | 3.60% | -0.42% | 11.32% |
| 2016 | -6.31% | -1.44% | 15.65% | -2.77% | 3.27% | 9.10% | 5.48% | -5.19% | -2.45% | -7.55% | -3.63% | 6.20% | 7.98% |
| 2015 | 8.44% | -3.94% | 1.39% | -7.41% | -0.58% | -6.50% | 7.07% | -8.81% | 2.22% | 9.31% | -0.55% | 1.38% | -0.02% |
| 2014 | 5.23% | 6.99% | 0.03% | 4.26% | 4.05% | 1.45% | -0.44% | 5.05% | -8.80% | 12.71% | 3.88% | 0.89% | 39.64% |
| 2013 | 5.79% | 1.56% | 4.39% | 8.42% | -9.79% | -3.75% | 0.24% | -9.56% | 4.71% | 5.61% | -7.23% | 1.25% | -0.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of REPIX is 7, indicating that it is in the bottom 7% 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.
REPIX (ProFunds Real Estate UltraSector Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProFunds Real Estate UltraSector Fund (REPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProFunds Real Estate UltraSector Fund granted a 2.24% dividend yield in the last twelve months. The annual payout for that period amounted to $0.83 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.83 | $0.68 | $1.25 | $8.13 | $0.40 | $1.40 | $0.51 | $0.00 | $1.47 | $0.07 | $0.13 | $0.04 |
Dividend yield | 2.24% | 1.65% | 3.31% | 12.77% | 0.89% | 2.57% | 1.28% | 0.00% | 3.66% | 0.17% | 0.32% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Real Estate 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 | $0.24 | $0.00 | $0.24 | |||||||
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.37 | $0.68 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.13 | $8.13 |
| 2020 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.99 | $1.40 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.48 | $0.51 |
| 2017 | $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 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $1.31 | $1.47 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.13 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.03 | $0.04 |
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 Real Estate 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 Real Estate UltraSector Fund was 91.23%, occurring on Mar 6, 2009. Recovery took 2751 trading sessions.
The current ProFunds Real Estate UltraSector Fund drawdown is 38.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.23% | Feb 8, 2007 | 521 | Mar 6, 2009 | 2751 | Feb 11, 2020 | 3272 |
| -58.17% | Feb 18, 2020 | 25 | Mar 23, 2020 | 304 | Jun 7, 2021 | 329 |
| -51.21% | Jan 3, 2022 | 456 | Oct 25, 2023 | — | — | — |
| -30.67% | Apr 15, 2002 | 125 | Oct 9, 2002 | 224 | Sep 2, 2003 | 349 |
| -27.88% | Apr 2, 2004 | 26 | May 10, 2004 | 82 | Sep 7, 2004 | 108 |
Volatility
Volatility Chart
The current ProFunds Real Estate UltraSector Fund volatility is 7.32%, 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.