ProFunds Rising Rates Opportunity 10 Fund (RTPIX)
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the most recently issued 10-Year U.S. Treasury Note. The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. It is non-diversified.
Fund Info
US74318A2657
74318A265
Jan 9, 2005
$15,000
Expense Ratio
RTPIX has a high expense ratio of 1.78%, 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 Rising Rates Opportunity 10 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 Rising Rates Opportunity 10 Fund had a return of -0.40% year-to-date (YTD) and 4.75% in the last 12 months. Over the past 10 years, ProFunds Rising Rates Opportunity 10 Fund had an annualized return of 0.61%, while the S&P 500 had an annualized return of 11.26%, indicating that ProFunds Rising Rates Opportunity 10 Fund did not perform as well as the benchmark.
RTPIX
-0.40%
-0.33%
6.67%
4.75%
4.75%
0.61%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of RTPIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.13% | -0.40% | |||||||||||
| 2024 | 1.04% | 2.75% | -0.13% | 4.21% | -1.09% | -0.65% | -2.16% | -0.67% | -0.74% | 4.27% | -0.52% | 3.32% | 9.77% |
| 2023 | -2.56% | 3.74% | -3.34% | -0.21% | 2.07% | 1.76% | 1.40% | 1.58% | 4.27% | 2.98% | -4.09% | -3.39% | 3.77% |
| 2022 | 2.18% | 0.08% | 4.10% | 4.77% | -0.72% | 1.02% | -3.10% | 4.24% | 5.35% | 2.17% | -3.25% | 1.58% | 19.50% |
| 2021 | 1.31% | 2.50% | 2.75% | -1.30% | -0.70% | -1.56% | -2.38% | 0.33% | 1.62% | 0.16% | -1.75% | 0.40% | 1.22% |
| 2020 | -3.67% | -3.43% | -4.79% | -0.57% | -0.25% | -0.33% | -1.31% | 1.33% | -0.49% | 1.57% | -0.73% | 0.33% | -11.86% |
| 2019 | -0.53% | 0.73% | -2.85% | 0.89% | -3.18% | -1.19% | 0.07% | -4.52% | 1.55% | 0.07% | 0.73% | 1.09% | -7.10% |
| 2018 | 2.42% | 1.18% | -1.23% | 1.57% | -0.90% | -0.07% | 0.78% | -0.78% | 1.50% | 0.71% | -1.21% | -2.78% | 1.07% |
| 2017 | -0.19% | -0.91% | -0.07% | -1.18% | -0.87% | 0.60% | -0.33% | -1.68% | 1.57% | 0.13% | 0.27% | -0.40% | -3.06% |
| 2016 | -3.26% | -1.98% | 0.00% | 0.13% | -0.00% | -3.50% | -0.49% | 0.91% | -0.14% | 1.88% | 4.91% | -0.00% | -1.79% |
| 2015 | -4.82% | 2.73% | -1.01% | 0.64% | 0.38% | 1.64% | -1.80% | -0.06% | -1.84% | 0.52% | 0.32% | 0.13% | -3.34% |
| 2014 | -3.38% | -0.56% | 0.17% | -0.96% | -2.12% | -0.06% | -0.06% | -2.28% | 1.02% | -1.84% | -1.57% | -0.61% | -11.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RTPIX is 26, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProFunds Rising Rates Opportunity 10 Fund (RTPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProFunds Rising Rates Opportunity 10 Fund provided a 5.74% dividend yield over the last twelve months, with an annual payout of $0.86 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.86 | $0.86 | $0.96 | $0.00 | $0.00 | $0.00 | $0.08 |
Dividend yield | 5.74% | 5.72% | 6.68% | 0.00% | 0.00% | 0.00% | 0.58% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Rising Rates Opportunity 10 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.86 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
| 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 | $0.00 | $0.00 |
| 2020 | $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 |
| 2019 | $0.08 | $0.08 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProFunds Rising Rates Opportunity 10 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 Rising Rates Opportunity 10 Fund was 60.92%, occurring on Aug 4, 2020. The portfolio has not yet recovered.
The current ProFunds Rising Rates Opportunity 10 Fund drawdown is 45.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.92% | Jun 13, 2007 | 3307 | Aug 4, 2020 | — | — | — |
| -6.02% | Mar 29, 2005 | 46 | Jun 1, 2005 | 189 | Mar 2, 2006 | 235 |
| -4.83% | Jun 29, 2006 | 109 | Dec 4, 2006 | 116 | May 23, 2007 | 225 |
| -2.01% | Jan 18, 2005 | 17 | Feb 9, 2005 | 7 | Feb 18, 2005 | 24 |
| -1.51% | May 15, 2006 | 21 | Jun 13, 2006 | 6 | Jun 21, 2006 | 27 |
Volatility
Volatility Chart
The current ProFunds Rising Rates Opportunity 10 Fund volatility is 1.86%, 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.