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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 33.84% | 9.88% | -9.02% | 33.79% | |||||||||
| 2025 | 13.77% | -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% |
| 2023 | 20.54% | -13.49% | 0.42% | -0.76% | -1.75% | 26.15% | 7.94% | -12.79% | -5.63% | -7.74% | 27.77% | 13.87% | 53.61% |
| 2022 | 14.90% | 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
- R²
- 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.
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).
| UBPIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.31 | 0.90 | +1.41 |
Sortino ratioReturn per unit of downside risk | 2.60 | 1.39 | +1.22 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.21 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 3.99 | 1.40 | +2.59 |
Martin ratioReturn relative to average drawdown | 14.50 | 6.61 | +7.89 |
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 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| 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 | $1.03 | $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, 2008 | 2981 | Mar 23, 2020 | — | — | — |
| -35.29% | Nov 9, 2007 | 49 | Jan 22, 2008 | 62 | Apr 21, 2008 | 111 |
| -12.31% | Apr 22, 2008 | 6 | Apr 29, 2008 | 3 | May 2, 2008 | 9 |
| -10.52% | Nov 1, 2007 | 5 | Nov 7, 2007 | 1 | Nov 8, 2007 | 6 |
| -9.88% | Oct 19, 2007 | 1 | Oct 19, 2007 | 5 | Oct 26, 2007 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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