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ProFunds Ultra International Fund (UNPIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US74318X7030

CUSIP

74318X703

Issuer

ProFunds

Inception Date

Apr 18, 2006

Min. Investment

$15,000

Asset Class

Equity

Expense Ratio

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


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ProFunds Ultra International Fund

Performance

Performance Chart


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S&P 500

Returns By Period

ProFunds Ultra International Fund (UNPIX) returned 29.47% year-to-date (YTD) and 16.53% over the past 12 months. Over the past 10 years, UNPIX returned 2.71% annually, underperforming the S&P 500 benchmark at 10.85%.


UNPIX

YTD

29.47%

1M

8.05%

6M

24.10%

1Y

16.53%

3Y*

10.59%

5Y*

13.14%

10Y*

2.71%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of UNPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.01%5.20%-0.71%4.73%8.58%29.47%
2024-1.69%4.86%6.22%-7.60%7.23%-2.13%3.87%5.46%1.11%-10.76%-4.39%-4.15%-3.82%
202317.92%-6.88%5.38%4.92%-8.96%8.24%4.70%-8.57%-7.83%-6.47%15.92%10.50%26.46%
2022-7.85%-7.14%0.05%-14.00%3.26%-17.13%9.78%-12.92%-18.27%11.08%26.23%-4.22%-33.90%
2021-1.73%4.02%4.63%5.57%6.31%-2.32%0.95%2.35%-6.80%6.21%-9.10%8.63%18.43%
2020-6.12%-15.52%-29.17%7.52%9.94%6.37%3.62%9.12%-4.60%-7.66%28.46%10.52%-0.11%
201912.83%4.59%1.51%4.90%-10.46%11.54%-4.06%-4.75%5.80%6.18%1.62%6.14%38.95%
20189.59%-10.34%-1.78%2.14%-4.35%-3.60%4.84%-4.61%1.28%-16.17%-0.27%-10.94%-31.46%
20176.12%1.78%6.18%4.38%6.30%0.31%5.17%-0.76%4.60%2.76%0.88%2.61%48.19%
2016-11.63%-7.59%13.42%3.70%-1.01%-6.04%7.60%0.47%2.55%-5.05%-4.12%5.38%-5.00%
20150.61%11.95%-3.09%6.88%-0.23%-6.51%3.77%-15.06%-9.26%12.79%-1.88%-4.89%-8.40%
2014-10.52%11.88%-1.26%2.66%2.87%1.64%-5.71%0.23%-7.92%-1.24%-0.25%-7.98%-16.30%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UNPIX is 31, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of UNPIX is 3131
Overall Rank
The Sharpe Ratio Rank of UNPIX is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of UNPIX is 3434
Sortino Ratio Rank
The Omega Ratio Rank of UNPIX is 3333
Omega Ratio Rank
The Calmar Ratio Rank of UNPIX is 2424
Calmar Ratio Rank
The Martin Ratio Rank of UNPIX is 3131
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ProFunds Ultra International Fund (UNPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ProFunds Ultra International Fund Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.46
  • 5-Year: 0.38
  • 10-Year: 0.08
  • All Time: -0.03

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ProFunds Ultra International Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


ProFunds Ultra International Fund doesn't pay dividends

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 Ultra International 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 Ultra International Fund was 89.25%, occurring on Mar 9, 2009. The portfolio has not yet recovered.

The current ProFunds Ultra International Fund drawdown is 46.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.25%Nov 1, 2007339Mar 9, 2009
-29.95%May 10, 200624Jun 13, 2006122Dec 5, 2006146
-24.58%Jul 13, 200725Aug 16, 200751Oct 29, 200776
-15%Feb 27, 20075Mar 5, 200722Apr 4, 200727
-7.84%Jun 5, 20073Jun 7, 200718Jul 3, 200721
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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