- ISIN
- US7431855300
- CUSIP
- 743185530
- Issuer
- ProFunds
- Inception Date
- Jun 18, 2000
- Category
- Leveraged Equities
- Min. Investment
- $15,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
REPIX Performance Chart
ProFunds Real Estate UltraSector Fund (REPIX) is up 17.5% since the beginning of the year. REPIX is currently trading at $46 per share. Investors who bought $1,000 worth of REPIX shares 5 years ago would now be looking at an investment worth $905.
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Returns By Period
ProFunds Real Estate UltraSector Fund (REPIX) has returned 17.50% so far this year and 13.89% over the past 12 months. Over the last ten years, REPIX has returned 2.67% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
ProFunds Real Estate UltraSector Fund
- 1D
- -2.10%
- 1M
- 1.59%
- 6M
- 13.47%
- YTD
- 17.50%
- 1Y
- 13.89%
- 3Y*
- 7.59%
- 5Y*
- -1.97%
- 10Y*
- 2.67%
- ALL TIME*
- 5.76%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
REPIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2001, REPIX's average daily return is +0.06%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +43.0%, while the worst month was Oct 2008 at -46.1%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, REPIX closed higher 52% of trading days. The best single day was Nov 24, 2008 with a return of +28.2%, while the worst single day was Dec 1, 2008 at -29.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.55% | 8.40% | -9.65% | 12.65% | -1.85% | 0.86% | 3.88% | 17.50% | |||||
| 2025 | 2.23% | 6.03% | -4.12% | -2.39% | 0.92% | -0.26% | -0.63% | 2.77% | 0.07% | -5.00% | 2.41% | -3.46% | -1.98% |
| 2024 | -7.48% | 3.41% | 2.24% | -13.57% | 7.36% | 2.60% | 10.26% | 8.24% | 4.50% | -5.30% | 5.58% | -13.12% | 0.89% |
| 2023 | 14.69% | -9.21% | -3.62% | 1.06% | -7.18% | 7.97% | 1.28% | -4.93% | -11.11% | -5.07% | 18.51% | 12.76% | 10.34% |
| 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% |
Benchmark Metrics
ProFunds Real Estate UltraSector Fund has an annualized alpha of 0.92%, beta of 1.51, and R2 of 0.50 versus S&P 500 Index. Calculated based on daily prices since January 02, 2001.
- This fund captured 141.85% of S&P 500 Index gains and 136.68% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Beta of 1.51 means this fund moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 0.92%
- Beta
- 1.51
- R²
- 0.50
- Upside Capture
- 141.85%
- Downside Capture
- 136.68%
Expense Ratio
REPIX has a high expense ratio of 1.55%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
REPIX ranks 13 for risk / return — above 13% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for ProFunds Real Estate UltraSector Fund (REPIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| REPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.25 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.83 | 2.00 | -1.17 |
| Martin ratioReturn relative to average drawdown | 2.29 | 8.49 | -6.21 |
Dividends
Dividend History
ProFunds Real Estate UltraSector Fund provided a 1.17% dividend yield over the last twelve months, with an annual payout of $0.54 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.54 | $0.48 | $0.81 | $0.59 | $1.25 | $8.13 | $0.40 | $1.40 | $0.51 | $0.00 | $1.47 | $0.07 |
Dividend yield | 1.17% | 1.23% | 1.98% | 1.43% | 3.31% | 12.77% | 0.89% | 2.57% | 1.28% | 0.00% | 3.66% | 0.17% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 | $0.20 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.48 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.68 | $0.81 |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.59 |
| 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 |
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 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 2752 trading sessions.
The current ProFunds Real Estate UltraSector Fund drawdown is 21.27%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-91.23%Mar 2009 | 2y 27d | 10y 11mo | 13y 6dFeb 2007 - Feb 2020 | Financial crisis2007–2009 |
-58.17%Mar 2020 | 1mo 4d | 1y 2mo | 1y 3moFeb 2020 - Jun 2021 | COVID crash2020 |
-51.35%Oct 2023 | 1y 9mo | — | 4y 7moJan 2022 - now | — |
-30.72%Oct 2002 | 5mo 27d | 10mo 28d | 1y 4moApr 2002 - Sep 2003 | Dot-com crash2000–2002 |
-27.88%May 2004 | 1mo 8d | 4mo | 5mo 8dApr 2004 - Sep 2004 | — |
Drawdown Indicators
| REPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.23% | -56.78% | -34.45% |
Max Drawdown (1Y)Largest decline over 1 year | -12.68% | -9.10% | -3.58% |
Max Drawdown (3Y)Largest decline over 3 years | -25.96% | -18.90% | -7.06% |
Max Drawdown (5Y)Largest decline over 5 years | -51.35% | -25.43% | -25.92% |
Max Drawdown (10Y)Largest decline over 10 years | -58.17% | -33.92% | -24.25% |
Current DrawdownCurrent decline from peak | -21.27% | -1.58% | -19.69% |
Average DrawdownAverage peak-to-trough decline | -32.24% | -10.70% | -21.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.64% | 2.14% | +2.50% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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