- ISIN
- US7431857207
- CUSIP
- 743185720
- Issuer
- ProFunds
- Inception Date
- Feb 6, 2000
- Category
- Leveraged Equities
- Min. Investment
- $15,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
UMPIX Performance Chart
ProFunds UltraMid Cap Fund (UMPIX) is up 27.7% since the beginning of the year. UMPIX is currently trading at $88 per share. Investors who bought $1,000 worth of UMPIX shares 5 years ago would now be looking at an investment worth $1,587.
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Returns By Period
ProFunds UltraMid Cap Fund (UMPIX) has returned 27.68% so far this year and 48.15% over the past 12 months. Over the last ten years, UMPIX has had an annualized return of 13.33%, just under the S&P 500 Index benchmark’s 13.88%.
ProFunds UltraMid Cap Fund
- 1D
- 2.19%
- 1M
- 6.12%
- YTD
- 27.68%
- 6M
- 22.10%
- 1Y
- 48.15%
- 3Y*
- 20.09%
- 5Y*
- 9.68%
- 10Y*
- 13.33%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
UMPIX Monthly Returns History
Based on dividend-adjusted daily data since Feb 7, 2000, UMPIX's average daily return is +0.07%, while the average monthly return is +1.33%. At this rate, an investment would double in approximately 4.4 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +29.7%, while the worst month was Mar 2020 at -42.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, UMPIX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +21.5%, while the worst single day was Mar 12, 2020 at -30.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.54% | 7.63% | -11.31% | 15.47% | 4.30% | 3.27% | 27.68% | ||||||
| 2025 | 7.07% | -9.14% | -11.60% | -6.95% | 10.06% | 6.55% | 2.67% | 6.14% | 0.23% | -1.71% | 3.41% | -0.54% | 3.62% |
| 2024 | -4.23% | 11.26% | 10.72% | -12.48% | 8.18% | -3.83% | 10.86% | -1.27% | 1.42% | -2.15% | 17.39% | -14.72% | 16.80% |
| 2023 | 18.33% | -4.28% | -7.41% | -2.21% | -7.10% | 18.16% | 7.61% | -6.43% | -10.94% | -11.26% | 16.63% | 17.13% | 22.37% |
| 2022 | -14.45% | 1.71% | 1.94% | -14.24% | 0.38% | -19.32% | 22.10% | -6.86% | -18.37% | 20.73% | 11.25% | -11.55% | -32.05% |
| 2021 | 2.40% | 13.49% | 8.82% | 8.79% | -0.03% | -2.42% | 0.23% | 3.62% | -8.12% | 11.78% | -6.25% | 15.97% | 55.65% |
Benchmark Metrics
ProFunds UltraMid Cap Fund has an annualized alpha of 2.24%, beta of 2.05, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since February 07, 2000.
- This fund captured 252.77% of S&P 500 Index gains and 173.57% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.24% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 2.05 means this fund moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 2.24%
- Beta
- 2.05
- R²
- 0.83
- Upside Capture
- 252.77%
- Downside Capture
- 173.57%
Expense Ratio
UMPIX has a high expense ratio of 1.51%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
UMPIX ranks 40 for risk / return — below 40% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProFunds UltraMid Cap Fund (UMPIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UMPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.37 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.74 | 2.78 | -0.05 |
| Martin ratioReturn relative to average drawdown | 9.43 | 12.44 | -3.01 |
Dividends
Dividend History
ProFunds UltraMid Cap Fund provided a 0.15% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.64 | $0.34 | $0.00 | $6.62 | $0.00 | $0.98 | $0.04 | $1.03 |
Dividend yield | 0.15% | 0.19% | 0.96% | 0.59% | 0.00% | 9.49% | 0.00% | 2.07% | 0.14% | 2.33% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds UltraMid 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $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 | $0.13 | $0.13 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 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 | $6.62 | $6.62 |
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 UltraMid 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 UltraMid Cap Fund was 85.51%, occurring on Mar 9, 2009. Recovery took 1049 trading sessions.
The current ProFunds UltraMid Cap Fund drawdown is 0.96%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -85.51%Mar 2009 | 1y 9mo | 4y 2mo | 5y 11moJun 2007 - May 2013 |
COVID crash2020 | -69.51%Mar 2020 | 1mo 1d | 8mo 29d | 10moFeb 2020 - Dec 2020 |
Dot-com crash2000–2002 | -66.88%Oct 2002 | 2y 1mo | 2y 9mo | 4y 10moSep 2000 - Jul 2005 |
2025 selloff2025 | -44.93%Apr 2025 | 4mo 13d | 10mo 4d | 1y 2moNov 2024 - Feb 2026 |
Bear market2022 | -43.70%Sep 2022 | 8mo 28d | 2y 15d | 2y 9moJan 2022 - Oct 2024 |
Drawdown Indicators
| UMPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.51% | -56.78% | -28.73% |
Max Drawdown (1Y)Largest decline over 1 year | -17.70% | -9.10% | -8.60% |
Max Drawdown (3Y)Largest decline over 3 years | -44.93% | -18.90% | -26.03% |
Max Drawdown (5Y)Largest decline over 5 years | -44.93% | -25.43% | -19.50% |
Max Drawdown (10Y)Largest decline over 10 years | -69.51% | -33.92% | -35.59% |
Current DrawdownCurrent decline from peak | -0.96% | -1.80% | +0.84% |
Average DrawdownAverage peak-to-trough decline | -22.00% | -10.71% | -11.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.13% | 2.03% | +3.10% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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