- ISIN
- US74318A2657
- CUSIP
- 74318A265
- Issuer
- ProFunds
- Inception Date
- Jan 9, 2005
- Category
- Inverse Bonds
- Min. Investment
- $15,000
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
RTPIX Performance Chart
ProFunds Rising Rates Opportunity 10 Fund (RTPIX) is up 4.2% since the beginning of the year. RTPIX is currently trading at $15 per share. Investors who bought $1,000 worth of RTPIX shares 5 years ago would now be looking at an investment worth $1,322.
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Compare this symbol against anything
Returns By Period
ProFunds Rising Rates Opportunity 10 Fund (RTPIX) has returned 4.24% so far this year and 4.08% over the past 12 months. Over the last ten years, RTPIX has returned 1.35% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
ProFunds Rising Rates Opportunity 10 Fund
- 1D
- 0.00%
- 1M
- 1.52%
- 6M
- 3.29%
- YTD
- 4.24%
- 1Y
- 4.08%
- 3Y*
- 2.25%
- 5Y*
- 5.74%
- 10Y*
- 1.35%
- ALL TIME*
- -2.50%
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%
RTPIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2006, RTPIX's average daily return is -0.01%, while the average monthly return is -0.19%.
Historically, 47% of months were positive and 53% were negative. The best month was Sep 2022 with a return of +5.4%, while the worst month was Nov 2008 at -9.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, RTPIX closed higher 46% of trading days. The best single day was Nov 12, 2007 with a return of +37.1%, while the worst single day was Nov 13, 2007 at -26.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.92% | -2.38% | 2.94% | 0.63% | 0.28% | 0.07% | 1.80% | 4.24% | |||||
| 2025 | -0.13% | -2.68% | 0.34% | -0.41% | 1.86% | -1.08% | 1.23% | -1.01% | -0.48% | -0.27% | -0.62% | 1.08% | -2.23% |
| 2024 | 1.04% | 2.75% | -0.13% | 4.21% | -1.09% | -0.65% | -2.16% | -0.67% | -0.74% | 4.27% | -0.52% | -2.28% | 3.81% |
| 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% | 0.32% | 1.62% | 0.16% | -1.75% | 0.40% | 1.22% |
Benchmark Metrics
ProFunds Rising Rates Opportunity 10 Fund has an annualized alpha of -2.82%, beta of 0.11, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since January 03, 2006.
- This fund participated in 15.46% of S&P 500 Index downside but only -1.46% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.11 may look defensive, but with R2 of 0.03 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.03 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
- -2.82%
- Beta
- 0.11
- R²
- 0.03
- Upside Capture
- -1.46%
- Downside Capture
- 15.46%
Expense Ratio
RTPIX has a high expense ratio of 1.78%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RTPIX 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 Rising Rates Opportunity 10 Fund (RTPIX) 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.
| RTPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.25 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 2.00 | -1.03 |
| Martin ratioReturn relative to average drawdown | 1.99 | 8.49 | -6.50 |
Dividends
Dividend History
ProFunds Rising Rates Opportunity 10 Fund provided a 3.36% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.00 | $0.96 | $0.00 | $0.00 | $0.00 | $0.08 |
Dividend yield | 3.36% | 3.50% | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.50 | $0.50 |
| 2024 | $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 |
| 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 |
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 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 69.27%, occurring on Aug 4, 2020. The portfolio has not yet recovered.
The current ProFunds Rising Rates Opportunity 10 Fund drawdown is 58.23%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-69.27%Aug 2020 | 12y 8mo | — | 18y 8moNov 2007 - now | — |
-7.25%Nov 2007 | 4mo 29d | 3d | 5mo 2dJun 2007 - Nov 2007 | Financial crisis2007–2009 |
-4.83%Dec 2006 | 5mo 8d | 5mo 20d | 10mo 28dJun 2006 - May 2007 | — |
-1.51%Jun 2006 | 29d | 9d | 1mo 8dMay 2006 - Jun 2006 | — |
-1.04%Mar 2006 | 2d | 12d | 14dMar 2006 - Mar 2006 | — |
Drawdown Indicators
| RTPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.27% | -56.78% | -12.49% |
Max Drawdown (1Y)Largest decline over 1 year | -2.70% | -9.10% | +6.40% |
Max Drawdown (3Y)Largest decline over 3 years | -9.51% | -18.90% | +9.39% |
Max Drawdown (5Y)Largest decline over 5 years | -9.51% | -25.43% | +15.92% |
Max Drawdown (10Y)Largest decline over 10 years | -23.73% | -33.92% | +10.19% |
Current DrawdownCurrent decline from peak | -58.23% | -1.58% | -56.65% |
Average DrawdownAverage peak-to-trough decline | -51.23% | -10.70% | -40.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.46% | 2.14% | -0.68% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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