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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 higher-than-average management fees.


Expense ratio chart for UNPIX: current value at 1.78% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.78%

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ProFunds Ultra International Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-0.35%
9.82%
UNPIX (ProFunds Ultra International Fund)
Benchmark (^GSPC)

Returns By Period

ProFunds Ultra International Fund had a return of 16.08% year-to-date (YTD) and 10.09% in the last 12 months. Over the past 10 years, ProFunds Ultra International Fund had an annualized return of 1.92%, while the S&P 500 had an annualized return of 11.26%, indicating that ProFunds Ultra International Fund did not perform as well as the benchmark.


UNPIX

YTD

16.08%

1M

8.41%

6M

-0.35%

1Y

10.09%

5Y*

2.94%

10Y*

1.92%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*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%16.08%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UNPIX is 18, meaning it’s performing worse than 82% 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.


The Risk-Adjusted Performance Rank of UNPIX is 1818
Overall Rank
The Sharpe Ratio Rank of UNPIX is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of UNPIX is 2121
Sortino Ratio Rank
The Omega Ratio Rank of UNPIX is 1919
Omega Ratio Rank
The Calmar Ratio Rank of UNPIX is 1515
Calmar Ratio Rank
The Martin Ratio Rank of UNPIX is 1717
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.


Sharpe ratio
The chart of Sharpe ratio for UNPIX, currently valued at 0.41, compared to the broader market-1.000.001.002.003.004.000.411.74
The chart of Sortino ratio for UNPIX, currently valued at 0.73, compared to the broader market0.002.004.006.008.0010.0012.000.732.36
The chart of Omega ratio for UNPIX, currently valued at 1.09, compared to the broader market1.002.003.004.001.091.32
The chart of Calmar ratio for UNPIX, currently valued at 0.19, compared to the broader market0.005.0010.0015.0020.000.192.62
The chart of Martin ratio for UNPIX, currently valued at 1.18, compared to the broader market0.0020.0040.0060.0080.001.1810.69
UNPIX
^GSPC

The current ProFunds Ultra International Fund Sharpe ratio is 0.41. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ProFunds Ultra International Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.41
1.74
UNPIX (ProFunds Ultra International Fund)
Benchmark (^GSPC)

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-51.84%
-0.43%
UNPIX (ProFunds Ultra International Fund)
Benchmark (^GSPC)

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 51.84%.


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

Volatility

Volatility Chart

The current ProFunds Ultra International Fund volatility is 6.91%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
6.91%
3.01%
UNPIX (ProFunds Ultra International Fund)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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