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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProFunds Utilities UltraSector 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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Returns By Period
ProFunds Utilities UltraSector Fund (UTPIX) has returned 11.17% so far this year and 25.12% over the past 12 months. Over the last ten years, UTPIX has returned 9.47% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
ProFunds Utilities UltraSector Fund
- 1D
- 0.95%
- 1M
- -5.20%
- YTD
- 11.17%
- 6M
- 7.51%
- 1Y
- 25.12%
- 3Y*
- 15.07%
- 5Y*
- 10.70%
- 10Y*
- 9.47%
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%
Monthly Returns
Based on dividend-adjusted daily data since Jul 26, 2000, UTPIX's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, your investment would double in approximately 7.2 years.
Historically, 63% of months were positive and 37% were negative. The best month was Aug 2000 with a return of +20.0%, while the worst month was Jul 2002 at -20.5%. The longest winning streak lasted 17 consecutive months, and the longest losing streak was 7 months.
On a daily basis, UTPIX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +21.2%, while the worst single day was Mar 12, 2020 at -22.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.61% | 15.41% | -5.20% | 11.17% | |||||||||
| 2025 | 3.91% | 2.13% | -0.14% | -0.69% | 5.28% | 0.01% | 7.99% | -2.64% | 5.85% | 2.70% | 2.26% | -7.92% | 19.28% |
| 2024 | -4.98% | 1.17% | 9.60% | 1.94% | 13.18% | -8.57% | 9.74% | 6.87% | 9.53% | -2.02% | 5.13% | -13.15% | 27.74% |
| 2023 | -3.15% | -8.84% | 6.45% | 2.40% | -9.14% | 1.99% | 3.17% | -9.55% | -8.74% | 1.30% | 7.30% | 2.40% | -15.46% |
| 2022 | -4.87% | -3.16% | 14.86% | -6.31% | 6.36% | -8.11% | 8.17% | 0.06% | -16.80% | 3.17% | 10.15% | -1.47% | -2.31% |
| 2021 | -2.02% | -8.54% | 15.79% | 5.79% | -3.78% | -3.22% | 5.61% | 5.35% | -9.26% | 7.43% | -2.70% | 14.34% | 23.33% |
Benchmark Metrics
ProFunds Utilities UltraSector Fund has an annualized alpha of 3.97%, beta of 0.95, and R² of 0.40 versus S&P 500 Index. Calculated based on daily prices since July 27, 2000.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (87.98%) than losses (83.15%) — typical of diversified or defensive assets.
- R² of 0.40 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 3.97%
- Beta
- 0.95
- R²
- 0.40
- Upside Capture
- 87.98%
- Downside Capture
- 83.15%
Expense Ratio
UTPIX has a high expense ratio of 1.73%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
UTPIX ranks 59 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProFunds Utilities UltraSector Fund (UTPIX) and compare them to a chosen benchmark (S&P 500 Index).
| UTPIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 0.90 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.56 | 1.39 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.97 | 1.40 | +0.57 |
Martin ratioReturn relative to average drawdown | 4.68 | 6.61 | -1.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore UTPIX 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 Utilities UltraSector Fund provided a 0.70% dividend yield over the last twelve months, with an annual payout of $0.63 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.63 | $0.00 | $0.93 | $0.63 | $0.13 | $0.32 | $1.04 | $0.30 | $0.33 | $0.32 | $0.45 |
Dividend yield | 0.70% | 0.77% | 0.00% | 1.74% | 0.97% | 0.20% | 0.58% | 1.72% | 0.66% | 0.74% | 0.83% | 1.41% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Utilities UltraSector 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 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 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 | $0.93 | $0.93 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2021 | $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 |
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 Utilities UltraSector 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 Utilities UltraSector Fund was 73.56%, occurring on Oct 9, 2002. Recovery took 1101 trading sessions.
The current ProFunds Utilities UltraSector Fund drawdown is 5.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.56% | Dec 29, 2000 | 444 | Oct 9, 2002 | 1101 | Feb 26, 2007 | 1545 |
| -65.98% | Dec 11, 2007 | 312 | Mar 9, 2009 | 1038 | Apr 23, 2013 | 1350 |
| -50.82% | Feb 19, 2020 | 24 | Mar 23, 2020 | 507 | Mar 25, 2022 | 531 |
| -38.73% | Sep 13, 2022 | 265 | Oct 2, 2023 | 240 | Sep 16, 2024 | 505 |
| -24.45% | Jan 30, 2015 | 152 | Sep 4, 2015 | 132 | Mar 16, 2016 | 284 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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