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
| ISIN | US74318A3317 |
|---|---|
| CUSIP | 74318A331 |
| Issuer | ProFunds |
| Inception Date | Jan 29, 2004 |
| Category | Inverse Equities, Leveraged |
| Min. Investment | $15,000 |
| Asset Class | Equity |
Expense Ratio
UCPIX has a high expense ratio of 1.78%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProFunds UltraShort Small 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 UltraShort Small Cap Fund had a return of -6.87% year-to-date (YTD) and -28.66% in the last 12 months. Over the past 10 years, ProFunds UltraShort Small Cap Fund had an annualized return of -25.63%, while the S&P 500 had an annualized return of 10.99%, indicating that ProFunds UltraShort Small Cap Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.87% | 11.18% |
| 1 month | -13.53% | 5.60% |
| 6 months | -27.05% | 17.48% |
| 1 year | -28.66% | 26.33% |
| 5 years (annualized) | -29.12% | 13.16% |
| 10 years (annualized) | -25.63% | 10.99% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.54% | -10.96% | -6.41% | 15.93% | -6.87% | ||||||||
| 2023 | -17.00% | 3.39% | 9.43% | 4.12% | 2.28% | -14.54% | -10.84% | 11.54% | 13.38% | 15.45% | -16.54% | -20.88% | -26.54% |
| 2022 | 19.97% | -3.76% | -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% | -6.07% | -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% | -3.49% | -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% |
| 2013 | -12.07% | -2.75% | -8.80% | -1.09% | -8.29% | -0.00% | -13.25% | 5.56% | -12.28% | -5.75% | -7.96% | -4.32% | -52.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UCPIX is 0, indicating that it is in the bottom 0% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
UCPIX (ProFunds UltraShort Small Cap Fund)
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.
Dividends
Dividend History
ProFunds UltraShort Small Cap Fund granted a 5.13% dividend yield in the last twelve months. The annual payout for that period amounted to $0.29 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.00 | $0.00 | $0.00 | $0.08 |
Dividend yield | 5.13% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 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 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 99.88%, occurring on Mar 28, 2024. The portfolio has not yet recovered.
The current ProFunds UltraShort Small Cap Fund drawdown is 99.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.88% | Nov 21, 2008 | 3861 | Mar 28, 2024 | — | — | — |
| -64.72% | Aug 13, 2004 | 732 | Jul 13, 2007 | 343 | Nov 20, 2008 | 1075 |
| -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 |
Volatility
Volatility Chart
The current ProFunds UltraShort Small Cap Fund volatility is 8.83%, 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.