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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProFunds Technology 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 Technology UltraSector Fund (TEPIX) has returned -17.65% so far this year and 29.91% over the past 12 months. Looking at the last ten years, TEPIX has achieved an annualized return of 22.57%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
ProFunds Technology UltraSector Fund
- 1D
- -2.82%
- 1M
- -12.17%
- YTD
- -17.65%
- 6M
- -15.84%
- 1Y
- 29.91%
- 3Y*
- 19.47%
- 5Y*
- 10.15%
- 10Y*
- 22.57%
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 Jan 2, 2001, TEPIX's average daily return is +0.10%, while the average monthly return is +1.19%. At this rate, your investment would double in approximately 4.9 years.
Historically, 59% of months were positive and 41% were negative. The best month was Jan 2001 with a return of +37.9%, while the worst month was Feb 2001 at -39.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TEPIX closed higher 54% of trading days. The best single day was Oct 14, 2024 with a return of +302.4%, while the worst single day was Oct 15, 2024 at -75.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.46% | -5.81% | -12.17% | -17.65% | |||||||||
| 2025 | -1.64% | -3.87% | -12.79% | 1.06% | 14.65% | 14.55% | 5.10% | -0.45% | 11.16% | 9.70% | -7.53% | 0.75% | 30.08% |
| 2024 | 3.55% | 6.74% | 0.75% | -9.13% | 10.21% | 11.42% | -5.55% | 0.39% | 3.37% | -2.82% | 7.23% | -10.04% | 14.17% |
| 2023 | 15.64% | 0.34% | 18.55% | -0.59% | 12.92% | 8.88% | 3.36% | -2.72% | -9.92% | -0.38% | 19.37% | 5.90% | 91.81% |
| 2022 | -12.51% | -7.68% | 4.07% | -19.61% | -3.76% | -13.52% | 17.60% | -8.97% | -18.25% | 5.63% | 8.85% | -13.44% | -51.01% |
| 2021 | 0.84% | 1.83% | 1.37% | 9.58% | -1.15% | 11.28% | 5.85% | 7.41% | -9.84% | 13.46% | 4.21% | -3.42% | 46.85% |
Benchmark Metrics
ProFunds Technology UltraSector Fund has an annualized alpha of 10.56%, beta of 1.80, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since January 03, 2001.
- This fund captured 229.73% of S&P 500 Index gains and 169.57% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.22 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
- 10.56%
- Beta
- 1.80
- R²
- 0.22
- Upside Capture
- 229.73%
- Downside Capture
- 169.57%
Expense Ratio
TEPIX has a high expense ratio of 1.48%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TEPIX ranks 34 for risk / return — below 34% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProFunds Technology UltraSector Fund (TEPIX) and compare them to a chosen benchmark (S&P 500 Index).
| TEPIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 0.90 | -0.15 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.39 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 1.40 | -0.38 |
Martin ratioReturn relative to average drawdown | 3.21 | 6.61 | -3.40 |
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 TEPIX 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 Technology UltraSector Fund provided a 3.91% dividend yield over the last twelve months, with an annual payout of $1.48 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.48 | $1.48 | $0.00 | $0.12 | $0.00 | $0.31 | $0.54 | $0.00 | $0.02 |
Dividend yield | 3.91% | 3.22% | 0.00% | 0.37% | 0.00% | 0.90% | 2.31% | 0.00% | 0.23% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Technology 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 | $1.48 | $1.48 |
| 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 | $0.12 | $0.12 |
| 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 | $0.31 | $0.31 |
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 Technology 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 Technology UltraSector Fund was 89.14%, occurring on Nov 20, 2008. Recovery took 2150 trading sessions.
The current ProFunds Technology UltraSector Fund drawdown is 75.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.14% | Jan 25, 2001 | 1968 | Nov 20, 2008 | 2150 | Jun 8, 2017 | 4118 |
| -84.97% | Oct 15, 2024 | 120 | Apr 8, 2025 | — | — | — |
| -57.29% | Nov 22, 2021 | 240 | Nov 3, 2022 | 386 | May 20, 2024 | 626 |
| -43.61% | Feb 20, 2020 | 23 | Mar 23, 2020 | 63 | Jun 22, 2020 | 86 |
| -34.84% | Aug 30, 2018 | 80 | Dec 24, 2018 | 77 | Apr 16, 2019 | 157 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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