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ProFunds UltraJapan Fund (UJPIX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US7431856969
CUSIP
743185696
Issuer
ProFunds
Inception Date
Feb 6, 2000
Min. Investment
$15,000
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ProFunds UltraJapan 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 UltraJapan Fund (UJPIX) has returned 0.94% so far this year and 92.73% over the past 12 months. Looking at the last ten years, UJPIX has achieved an annualized return of 21.56%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


ProFunds UltraJapan Fund

1D
-1.04%
1M
-24.63%
YTD
0.94%
6M
27.16%
1Y
92.73%
3Y*
42.96%
5Y*
21.27%
10Y*
21.56%

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 Feb 7, 2000, UJPIX's average daily return is +0.11%, while the average monthly return is +1.95%. At this rate, your investment would double in approximately 3.0 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jan 2001 with a return of +401.1%, while the worst month was Oct 2008 at -46.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, UJPIX closed higher 51% of trading days. The best single day was Jan 2, 2001 with a return of +387.5%, while the worst single day was Mar 12, 2020 at -26.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.90%19.69%-24.63%0.94%
2025-0.57%-8.79%-7.18%-0.84%8.08%13.88%1.81%6.32%14.72%34.68%-8.11%1.79%60.72%
202416.30%19.88%6.54%-10.65%2.49%5.97%-11.72%0.65%-4.54%0.62%-0.68%5.30%28.67%
202314.11%-0.59%7.58%5.95%12.01%17.79%-1.20%-4.76%-3.02%-2.98%14.43%-1.18%70.81%
2022-10.77%-5.35%7.75%-6.40%2.57%-6.10%11.89%-1.21%-12.31%12.59%6.07%-17.47%-21.63%
20211.35%10.68%1.10%-3.77%0.59%-1.88%-9.39%4.16%10.01%-2.96%-9.44%8.29%6.44%

Benchmark Metrics

ProFunds UltraJapan Fund has an annualized alpha of 15.09%, beta of 1.72, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since February 08, 2000.

  • This fund captured 215.00% of S&P 500 Index gains and 164.53% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.14 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
15.09%
Beta
1.72
0.14
Upside Capture
215.00%
Downside Capture
164.53%

Expense Ratio

UJPIX has a high expense ratio of 1.78%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

UJPIX ranks 87 for risk / return — in the top 87% 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.


UJPIX Risk / Return Rank: 8787
Overall Rank
UJPIX Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
UJPIX Sortino Ratio Rank: 8686
Sortino Ratio Rank
UJPIX Omega Ratio Rank: 7979
Omega Ratio Rank
UJPIX Calmar Ratio Rank: 9393
Calmar Ratio Rank
UJPIX Martin Ratio Rank: 8888
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 UltraJapan Fund (UJPIX) and compare them to a chosen benchmark (S&P 500 Index).


UJPIXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.73

0.90

+0.84

Sortino ratio

Return per unit of downside risk

2.34

1.39

+0.96

Omega ratio

Gain probability vs. loss probability

1.31

1.21

+0.10

Calmar ratio

Return relative to maximum drawdown

2.91

1.40

+1.51

Martin ratio

Return relative to average drawdown

9.56

6.61

+2.96

Explore UJPIX 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 UltraJapan Fund provided a 39.34% dividend yield over the last twelve months, with an annual payout of $23.25 per share.


0.00%10.00%20.00%30.00%40.00%$0.00$5.00$10.00$15.00$20.0020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$23.25$23.25$0.00$0.00$0.00$4.34$0.00$0.00$0.50

Dividend yield

39.34%39.71%0.00%0.00%0.00%14.19%0.00%0.00%2.64%

Monthly Dividends

The table displays the monthly dividend distributions for ProFunds UltraJapan 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$3.58$0.00$0.00$19.67$23.25
2024$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
2023$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
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$4.34$0.00$0.00$0.00$4.34

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 UltraJapan 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 UltraJapan Fund was 89.83%, occurring on Mar 9, 2009. Recovery took 3736 trading sessions.

The current ProFunds UltraJapan Fund drawdown is 27.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.83%Jul 10, 2007420Mar 9, 20093736Jan 10, 20244156
-77.4%May 2, 2001496Apr 25, 2003740Apr 3, 20061236
-59.65%Mar 30, 2000191Dec 29, 20001Jan 2, 2001192
-43.92%Jul 11, 2024185Apr 4, 202592Aug 18, 2025277
-36.68%Jan 4, 200148Mar 14, 200133May 1, 200181

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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