ProFunds Ultra Short Emerging Market Fund (UVPIX)
The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to track the performance of a basket of companies who are domiciled in an emerging market of an emerging market country and who also have a level II or III ADR program, New York Shares or Global Registered Shares listed with the New York Stock Exchange or Nasdaq. It is non-diversified.
Fund Info
US74318X8442
74318X844
Apr 18, 2006
$15,000
Expense Ratio
UVPIX has a high expense ratio of 1.78%, indicating higher-than-average management fees.
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 Short Emerging Market Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProFunds Ultra Short Emerging Market Fund had a return of -19.15% year-to-date (YTD) and -31.61% in the last 12 months. Over the past 10 years, ProFunds Ultra Short Emerging Market Fund had an annualized return of -22.23%, while the S&P 500 had an annualized return of 11.31%, indicating that ProFunds Ultra Short Emerging Market Fund did not perform as well as the benchmark.
UVPIX
-19.15%
-15.34%
-17.98%
-31.61%
-25.75%
-22.23%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of UVPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -12.02% | -19.15% | |||||||||||
| 2024 | 8.10% | -8.17% | -1.81% | -0.49% | -5.89% | -2.03% | -0.77% | -2.56% | -16.89% | 5.15% | 7.70% | 2.57% | -16.53% |
| 2023 | -23.69% | 20.66% | -9.81% | 13.39% | -0.65% | -9.89% | -16.23% | 14.42% | 9.84% | 7.58% | -16.28% | -8.77% | -27.06% |
| 2022 | -7.63% | 11.14% | -6.82% | 17.16% | -9.31% | 6.86% | -2.82% | -1.18% | 24.06% | 9.44% | -35.11% | 10.28% | 1.35% |
| 2021 | -10.81% | -4.31% | 7.96% | -2.75% | -1.13% | -6.48% | 18.14% | 0.91% | 14.66% | -6.78% | 10.60% | -0.90% | 15.70% |
| 2020 | 12.37% | 7.34% | 21.86% | -17.79% | -5.41% | -16.23% | -26.73% | -8.21% | -0.99% | -8.14% | -18.33% | -12.00% | -57.91% |
| 2019 | -19.24% | -2.79% | -3.25% | -2.30% | 22.38% | -13.41% | 2.54% | 4.75% | -3.23% | -9.64% | -5.53% | -13.73% | -39.81% |
| 2018 | -20.34% | 10.32% | 1.64% | 2.88% | 4.92% | 7.03% | -8.36% | 6.84% | -0.05% | 14.29% | -6.68% | 12.02% | 20.65% |
| 2017 | -16.34% | -4.56% | -4.92% | -1.43% | -6.73% | -3.19% | -14.68% | -5.11% | -0.15% | -4.27% | 2.38% | -3.57% | -48.37% |
| 2016 | 12.19% | -3.43% | -23.57% | -4.00% | 6.09% | -8.29% | -9.50% | -7.43% | -7.05% | -3.72% | 10.82% | 5.19% | -32.42% |
| 2015 | 0.22% | -8.06% | 9.36% | -14.63% | 9.14% | 2.91% | 13.67% | 17.99% | 7.25% | -19.56% | 1.66% | 7.20% | 21.83% |
| 2014 | 20.46% | -9.29% | -7.75% | -4.90% | -3.05% | -7.92% | -8.95% | -12.68% | 19.85% | -4.57% | 2.33% | 15.95% | -7.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UVPIX is 1, meaning it’s performing worse than 99% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProFunds Ultra Short Emerging Market Fund (UVPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProFunds Ultra Short Emerging Market Fund provided a 1.71% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.22 | $1.37 | $0.00 | $0.00 | $0.00 | $0.27 |
Dividend yield | 1.71% | 1.38% | 7.25% | 0.00% | 0.00% | 0.00% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Ultra Short Emerging Market 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 | $1.37 |
| 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 | $0.00 | $0.00 |
| 2020 | $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 |
| 2019 | $0.27 | $0.27 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProFunds Ultra Short Emerging Market 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 Short Emerging Market Fund was 99.69%, occurring on Oct 7, 2024. The portfolio has not yet recovered.
The current ProFunds Ultra Short Emerging Market Fund drawdown is 99.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.69% | Jun 14, 2006 | 4606 | Oct 7, 2024 | — | — | — |
| -13.67% | Apr 28, 2006 | 8 | May 9, 2006 | 4 | May 15, 2006 | 12 |
| -11.16% | May 25, 2006 | 2 | May 26, 2006 | 7 | Jun 7, 2006 | 9 |
| -2.99% | Apr 26, 2006 | 1 | Apr 26, 2006 | 1 | Apr 27, 2006 | 2 |
| -2.02% | May 23, 2006 | 1 | May 23, 2006 | 1 | May 24, 2006 | 2 |
Volatility
Volatility Chart
The current ProFunds Ultra Short Emerging Market Fund volatility is 13.01%, 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.