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ProFunds UltraLatin America Fund (UBPIX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US74318X7527
CUSIP
74318X752
Issuer
ProFunds
Inception Date
Oct 15, 2007
Min. Investment
$15,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Value

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ProFunds UltraLatin America 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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S&P 500 Index

Returns By Period

ProFunds UltraLatin America Fund (UBPIX) has returned 33.79% so far this year and 105.99% over the past 12 months. Over the last ten years, UBPIX has returned 5.76% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


ProFunds UltraLatin America Fund

1D
0.18%
1M
-9.02%
YTD
33.79%
6M
62.79%
1Y
105.99%
3Y*
30.43%
5Y*
20.55%
10Y*
5.76%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 16, 2007, UBPIX's average daily return is +0.04%, while the average monthly return is +0.56%. At this rate, your investment would double in approximately 10.3 years.

Historically, 48% of months were positive and 52% were negative. The best month was Nov 2020 with a return of +61.0%, while the worst month was Mar 2020 at -65.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, UBPIX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +53.2%, while the worst single day was Mar 12, 2020 at -40.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202633.84%9.88%-9.02%33.79%
202513.77%-2.31%10.02%-1.58%5.25%9.07%-5.65%12.45%5.57%7.99%11.71%0.86%88.27%
2024-8.32%-1.50%0.76%-4.49%-5.78%-12.93%-0.28%8.73%0.06%-11.52%-3.67%-8.92%-39.96%
202320.54%-13.49%0.42%-0.76%-1.75%26.15%7.94%-12.79%-5.63%-7.74%27.77%13.87%53.61%
202214.90%9.52%25.86%-21.45%19.16%-32.05%4.93%3.81%-9.91%14.49%7.70%-9.77%9.98%
2021-16.28%-6.00%13.92%11.82%17.45%10.49%-11.21%0.05%-19.54%-12.04%-4.15%13.97%-10.66%

Benchmark Metrics

ProFunds UltraLatin America Fund has an annualized alpha of -11.38%, beta of 2.35, and R² of 0.53 versus S&P 500 Index. Calculated based on daily prices since October 17, 2007.

  • This fund participated in 197.16% of S&P 500 Index downside but only 185.31% of its upside — more exposed to losses than it benefited from rallies.
  • This fund had an annualized alpha of -11.38% versus S&P 500 Index — delivering less than market exposure alone would predict.
  • Beta of 2.35 means this fund moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

Alpha
-11.38%
Beta
2.35
0.53
Upside Capture
185.31%
Downside Capture
197.16%

Expense Ratio

UBPIX has a high expense ratio of 1.73%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

UBPIX ranks 93 for risk / return — in the top 93% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


UBPIX Risk / Return Rank: 9393
Overall Rank
UBPIX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
UBPIX Sortino Ratio Rank: 9090
Sortino Ratio Rank
UBPIX Omega Ratio Rank: 8686
Omega Ratio Rank
UBPIX Calmar Ratio Rank: 9797
Calmar Ratio Rank
UBPIX Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for ProFunds UltraLatin America Fund (UBPIX) and compare them to a chosen benchmark (S&P 500 Index).


UBPIXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.31

0.90

+1.41

Sortino ratio

Return per unit of downside risk

2.60

1.39

+1.22

Omega ratio

Gain probability vs. loss probability

1.37

1.21

+0.15

Calmar ratio

Return relative to maximum drawdown

3.99

1.40

+2.59

Martin ratio

Return relative to average drawdown

14.50

6.61

+7.89

Explore UBPIX 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 UltraLatin America Fund provided a 3.76% dividend yield over the last twelve months, with an annual payout of $1.03 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.03$1.03$0.79$0.88$1.51$0.83$0.09$0.43$0.47$0.09$0.08$0.07

Dividend yield

3.76%5.03%6.94%4.32%10.96%6.00%0.53%1.28%1.58%0.22%0.32%0.43%

Monthly Dividends

The table displays the monthly dividend distributions for ProFunds UltraLatin America Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$1.03$1.03
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.79$0.79
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.88$0.88
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.51$1.51
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83$0.83

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 UltraLatin America 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 UltraLatin America Fund was 98.57%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current ProFunds UltraLatin America Fund drawdown is 90.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.57%May 21, 20082981Mar 23, 2020
-35.29%Nov 9, 200749Jan 22, 200862Apr 21, 2008111
-12.31%Apr 22, 20086Apr 29, 20083May 2, 20089
-10.52%Nov 1, 20075Nov 7, 20071Nov 8, 20076
-9.88%Oct 19, 20071Oct 19, 20075Oct 26, 20076

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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