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ProFunds Ultra International Fund (UNPIX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US74318X7030
CUSIP
74318X703
Issuer
ProFunds
Inception Date
Apr 18, 2006
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 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.


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S&P 500 Index

Returns By Period

ProFunds Ultra International Fund (UNPIX) has returned -6.15% so far this year and 27.32% over the past 12 months. Over the last ten years, UNPIX has returned 7.37% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


ProFunds Ultra International Fund

1D
0.53%
1M
-20.80%
YTD
-6.15%
6M
0.45%
1Y
27.32%
3Y*
15.07%
5Y*
5.23%
10Y*
7.37%

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 Apr 19, 2006, UNPIX's average daily return is +0.04%, while the average monthly return is +0.46%. At this rate, your investment would double in approximately 12.6 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +28.5%, while the worst month was Oct 2008 at -43.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, UNPIX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +33.5%, while the worst single day was Mar 12, 2020 at -30.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.23%8.48%-20.80%-6.15%
20259.01%5.20%-0.71%4.73%8.68%4.51%-5.09%8.33%3.65%1.26%0.64%5.03%54.47%
2024-1.69%4.86%6.22%-7.60%9.23%-3.92%3.87%5.46%1.11%-10.76%-1.93%-6.56%-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%
2022-7.68%-7.14%0.05%-14.00%3.26%-17.13%9.78%-12.92%-18.27%11.08%26.23%-4.22%-33.77%
2021-1.73%4.02%4.63%5.57%6.31%-2.32%0.95%2.35%-6.80%6.21%-9.10%8.43%18.21%

Benchmark Metrics

ProFunds Ultra International Fund has an annualized alpha of -9.85%, beta of 1.98, and R² of 0.76 versus S&P 500 Index. Calculated based on daily prices since April 20, 2006.

  • This fund participated in 178.80% of S&P 500 Index downside but only 178.64% of its upside — more exposed to losses than it benefited from rallies.
  • This fund had an annualized alpha of -9.85% versus S&P 500 Index — delivering less than market exposure alone would predict.
  • Beta of 1.98 means this fund moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

Alpha
-9.85%
Beta
1.98
0.76
Upside Capture
178.64%
Downside Capture
178.80%

Expense Ratio

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


Return for Risk

Risk / Return Rank

UNPIX ranks 32 for risk / return — below 32% 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.


UNPIX Risk / Return Rank: 3232
Overall Rank
UNPIX Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
UNPIX Sortino Ratio Rank: 3232
Sortino Ratio Rank
UNPIX Omega Ratio Rank: 3030
Omega Ratio Rank
UNPIX Calmar Ratio Rank: 3636
Calmar Ratio Rank
UNPIX Martin Ratio Rank: 3434
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 Ultra International Fund (UNPIX) and compare them to a chosen benchmark (S&P 500 Index).


UNPIXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.70

0.90

-0.20

Sortino ratio

Return per unit of downside risk

1.16

1.39

-0.23

Omega ratio

Gain probability vs. loss probability

1.16

1.21

-0.05

Calmar ratio

Return relative to maximum drawdown

1.00

1.40

-0.40

Martin ratio

Return relative to average drawdown

3.74

6.61

-2.86

Explore UNPIX 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 Ultra International Fund provided a 0.35% dividend yield over the last twelve months, with an annual payout of $0.09 per share.


0.33%$0.00$0.02$0.04$0.06$0.082025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.09$0.09

Dividend yield

0.35%0.33%

Monthly Dividends

The table displays the monthly dividend distributions for ProFunds Ultra International 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$0.09$0.09

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 39.85%.


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
-24.59%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 chart below shows the rolling one-month volatility.


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