ProFunds UltraSmall Cap Fund (UAPIX)
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 a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index, or approximately 10% of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 98% of the U.S. equity market. It is non-diversified.
Fund Info
US7431857462
743185746
Feb 6, 2000
$15,000
Small-Cap
Blend
Expense Ratio
UAPIX has a high expense ratio of 1.60%, 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 UltraSmall Cap 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 UltraSmall Cap Fund had a return of 3.71% year-to-date (YTD) and 19.15% in the last 12 months. Over the past 10 years, ProFunds UltraSmall Cap Fund had an annualized return of 5.52%, while the S&P 500 had an annualized return of 11.31%, indicating that ProFunds UltraSmall Cap Fund did not perform as well as the benchmark.
UAPIX
3.71%
-0.00%
6.02%
19.15%
1.81%
5.52%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of UAPIX, 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 | 4.44% | 3.71% | |||||||||||
| 2024 | -8.61% | 10.37% | 6.45% | -14.37% | 9.40% | -2.63% | 20.09% | -4.40% | 0.45% | -3.69% | 21.81% | -16.67% | 10.42% |
| 2023 | 19.40% | -4.10% | -10.38% | -4.27% | -2.73% | 15.76% | 11.64% | -10.49% | -12.12% | -14.11% | 17.57% | 24.63% | 22.26% |
| 2022 | -18.95% | 1.49% | 1.59% | -19.52% | -1.01% | -16.91% | 21.17% | -4.98% | -19.16% | 21.86% | 3.40% | -13.34% | -43.78% |
| 2021 | 9.57% | 12.16% | 1.14% | 3.71% | -0.26% | 3.49% | -7.61% | 4.05% | -6.20% | 8.34% | -8.78% | 3.77% | 23.06% |
| 2020 | -6.58% | -17.05% | -45.30% | 25.22% | 11.48% | 4.99% | 5.18% | 11.03% | -7.30% | 3.67% | 38.96% | 17.52% | 13.86% |
| 2019 | 23.04% | 10.20% | -4.77% | 6.33% | -15.69% | 13.88% | 0.89% | -10.39% | 3.52% | 4.87% | 7.86% | 5.34% | 46.99% |
| 2018 | 4.78% | -8.32% | 1.80% | 1.23% | 12.22% | 0.86% | 2.87% | 8.26% | -4.96% | -21.50% | 2.59% | -23.46% | -26.90% |
| 2017 | 0.48% | 3.55% | -0.32% | 1.79% | -4.36% | 6.54% | 1.24% | -2.99% | 12.47% | 1.12% | 5.55% | -1.94% | 24.36% |
| 2016 | -17.32% | -0.56% | 16.17% | 2.80% | 4.23% | -1.08% | 12.04% | 3.17% | 1.79% | -9.65% | 22.90% | 5.31% | 39.26% |
| 2015 | -6.80% | 12.10% | 2.96% | -5.15% | 4.27% | 1.09% | -2.76% | -12.88% | -10.22% | 11.17% | 6.34% | -10.28% | -13.24% |
| 2014 | -5.81% | 9.26% | -1.64% | -7.89% | 1.19% | 10.56% | -12.14% | 9.95% | -12.17% | 12.72% | 0.03% | 5.19% | 4.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UAPIX is 18, meaning it’s performing worse than 82% 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 UltraSmall Cap Fund (UAPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProFunds UltraSmall Cap Fund provided a 1.03% dividend yield over the last twelve months, with an annual payout of $0.71 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.71 | $0.71 | $0.44 | $0.00 | $0.00 | $0.00 | $0.08 | $0.05 |
Dividend yield | 1.03% | 1.06% | 0.73% | 0.00% | 0.00% | 0.00% | 0.12% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds UltraSmall Cap 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 | $0.71 | $0.71 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2018 | $0.05 | $0.05 |
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 UltraSmall Cap 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 UltraSmall Cap Fund was 88.11%, occurring on Mar 9, 2009. Recovery took 1206 trading sessions.
The current ProFunds UltraSmall Cap Fund drawdown is 34.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.11% | Jun 5, 2007 | 442 | Mar 9, 2009 | 1206 | Dec 20, 2013 | 1648 |
| -78.78% | Mar 24, 2000 | 635 | Oct 9, 2002 | 1087 | Feb 7, 2007 | 1722 |
| -72.15% | Sep 4, 2018 | 387 | Mar 18, 2020 | 195 | Dec 23, 2020 | 582 |
| -61.82% | Nov 9, 2021 | 495 | Oct 27, 2023 | — | — | — |
| -47.12% | Jun 24, 2015 | 161 | Feb 11, 2016 | 198 | Nov 22, 2016 | 359 |
Volatility
Volatility Chart
The current ProFunds UltraSmall Cap Fund volatility is 8.25%, 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.