ProFunds Technology UltraSector Fund (TEPIX)
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 measure the stock performance of U.S. companies in the technology industry.
Fund Info
US7431852661
743185266
Jun 18, 2000
$15,000
Large-Cap
Growth
Expense Ratio
TEPIX has a high expense ratio of 1.48%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
ProFunds Technology UltraSector Fund had a return of 5.42% year-to-date (YTD) and 14.51% in the last 12 months. Over the past 10 years, ProFunds Technology UltraSector Fund had an annualized return of 21.93%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
TEPIX
5.42%
4.59%
-1.29%
14.51%
18.83%
21.93%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of TEPIX, 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 | -1.64% | 5.42% | |||||||||||
| 2024 | 3.55% | 6.74% | 0.75% | -9.13% | 10.21% | 11.42% | -5.55% | 0.39% | 3.37% | -2.82% | 7.23% | -9.78% | 14.51% |
| 2023 | 15.64% | 0.34% | 18.55% | -0.59% | 12.92% | 8.88% | 3.36% | -2.72% | -9.92% | -0.38% | 19.37% | 5.51% | 91.10% |
| 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% | -4.26% | 45.57% |
| 2020 | 5.77% | -10.36% | -16.30% | 22.30% | 11.00% | 9.61% | 9.35% | 18.16% | -9.58% | -3.70% | 15.84% | 4.46% | 60.77% |
| 2019 | 13.39% | 7.82% | 5.91% | 9.94% | -14.31% | 11.67% | 6.49% | -4.76% | 2.30% | 5.67% | 8.11% | 6.10% | 71.30% |
| 2018 | 10.68% | 0.20% | -5.93% | -0.55% | 11.14% | -1.66% | 3.15% | 11.00% | -1.36% | -12.93% | -3.56% | -12.69% | -6.10% |
| 2017 | 7.05% | 7.39% | 3.56% | 3.28% | 6.31% | -4.47% | 5.30% | 5.01% | 0.33% | 11.51% | 1.24% | -4.62% | 49.16% |
| 2016 | -8.65% | -2.17% | 13.80% | -8.63% | 8.55% | -3.92% | 12.79% | 3.03% | 3.37% | -0.69% | 0.22% | 1.80% | 17.94% |
| 2015 | -5.98% | 12.53% | -5.06% | 3.17% | 3.21% | -6.83% | 3.21% | -8.98% | -2.27% | 15.60% | 1.22% | -4.16% | 2.60% |
| 2014 | -2.85% | 7.00% | 0.14% | -0.49% | 5.53% | 4.46% | 1.28% | 6.39% | -1.65% | 1.07% | 7.60% | -3.07% | 27.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TEPIX is 20, meaning it’s performing worse than 80% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProFunds Technology UltraSector Fund (TEPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProFunds Technology UltraSector Fund provided a 0.28% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.11 | $0.11 |
Dividend yield | 0.28% | 0.30% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.11 | $0.11 |
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 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 90.16%, occurring on Nov 20, 2008. Recovery took 2248 trading sessions.
The current ProFunds Technology UltraSector Fund drawdown is 9.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.16% | Dec 12, 2000 | 1991 | Nov 20, 2008 | 2248 | Oct 27, 2017 | 4239 |
| -57.66% | Nov 22, 2021 | 240 | Nov 3, 2022 | 391 | May 28, 2024 | 631 |
| -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 |
| -24.91% | Jul 11, 2024 | 20 | Aug 7, 2024 | — | — | — |
Volatility
Volatility Chart
The current ProFunds Technology UltraSector Fund volatility is 11.26%, 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.