ProFunds UltraShort Small Cap Fund (UCPIX)
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 a measure of small-cap U.S. stock market performance.
Fund Info
US74318A3317
74318A331
Jan 29, 2004
$15,000
Expense Ratio
UCPIX has a high expense ratio of 1.78%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ProFunds UltraShort Small Cap Fund (UCPIX) returned 7.55% year-to-date (YTD) and -12.29% over the past 12 months. Over the past 10 years, UCPIX returned -23.54% annually, underperforming the S&P 500 benchmark at 10.84%.
UCPIX
7.55%
-9.66%
27.11%
-12.29%
-14.66%
-26.48%
-23.54%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of UCPIX, 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 | -4.63% | 11.79% | 14.65% | -1.36% | -10.80% | 7.55% | |||||||
| 2024 | 8.54% | -10.96% | -6.41% | 15.93% | -8.63% | 2.45% | -17.92% | 2.29% | -1.02% | 3.31% | -19.50% | 19.00% | -19.27% |
| 2023 | -17.00% | 3.39% | 9.43% | 4.12% | 2.28% | -14.54% | -10.84% | 11.54% | 13.38% | 15.45% | -16.54% | -24.26% | -29.68% |
| 2022 | 19.97% | -3.75% | -4.55% | 21.25% | -3.48% | 15.83% | -18.99% | 3.23% | 20.19% | -20.30% | -6.15% | 14.04% | 28.08% |
| 2021 | -10.76% | -12.92% | -4.94% | -4.94% | -1.64% | -4.73% | 6.13% | -5.36% | 5.09% | -8.71% | 7.42% | -6.06% | -36.02% |
| 2020 | 6.51% | 17.88% | 22.47% | -29.35% | -15.48% | -11.01% | -6.77% | -11.03% | 4.97% | -5.53% | -30.25% | -15.91% | -60.58% |
| 2019 | -19.76% | -9.53% | 3.90% | -6.47% | 16.81% | -13.00% | -1.12% | 9.19% | -4.34% | -5.35% | -7.85% | -5.53% | -38.99% |
| 2018 | -5.29% | 7.08% | -3.29% | -2.24% | -11.18% | -1.50% | -3.50% | -8.05% | 5.07% | 24.16% | -3.91% | 26.33% | 17.86% |
| 2017 | -1.42% | -4.17% | -0.84% | -2.62% | 3.81% | -6.93% | -1.70% | 2.19% | -11.70% | -1.72% | -5.86% | 0.66% | -27.19% |
| 2016 | 17.66% | -1.17% | -15.31% | -3.75% | -5.19% | -1.48% | -11.50% | -3.99% | -3.27% | 9.63% | -20.06% | -6.09% | -40.10% |
| 2015 | 5.52% | -11.38% | -4.16% | 4.60% | -4.85% | -2.23% | 1.70% | 12.13% | 9.09% | -11.62% | -6.91% | 9.71% | -2.09% |
| 2014 | 4.82% | -9.91% | 0.48% | 6.94% | -2.49% | -10.31% | 12.26% | -9.71% | 12.47% | -13.47% | -0.69% | -6.58% | -18.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UCPIX is 7, meaning it’s performing worse than 93% 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 UltraShort Small Cap Fund (UCPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ProFunds UltraShort Small Cap Fund provided a 3.95% dividend yield over the last twelve months, with an annual payout of $1.96 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.96 | $1.96 | $2.85 | $0.00 | $0.00 | $0.00 | $0.80 |
Dividend yield | 3.95% | 4.24% | 4.77% | 0.00% | 0.00% | 0.00% | 0.30% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds UltraShort Small 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 | $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 | $1.96 | $1.96 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.85 | $2.85 |
| 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 | $0.80 | $0.80 |
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 UltraShort Small 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 UltraShort Small Cap Fund was 99.93%, occurring on Nov 25, 2024. The portfolio has not yet recovered.
The current ProFunds UltraShort Small Cap Fund drawdown is 99.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.93% | Aug 13, 2004 | 5103 | Nov 25, 2024 | — | — | — |
| -19.05% | May 18, 2004 | 30 | Jun 30, 2004 | 26 | Aug 6, 2004 | 56 |
| -15.93% | Mar 25, 2004 | 8 | Apr 5, 2004 | 23 | May 7, 2004 | 31 |
| -9.69% | Feb 24, 2004 | 9 | Mar 5, 2004 | 4 | Mar 11, 2004 | 13 |
| -4.89% | Mar 12, 2004 | 1 | Mar 12, 2004 | 1 | Mar 15, 2004 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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