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

Fund Info

ISIN
US74318X8855
CUSIP
74318X885
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 Short 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 Short International Fund (UXPIX) has returned 3.48% so far this year and -29.38% over the past 12 months. Over the last ten years, UXPIX has returned -19.21% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


ProFunds Ultra Short International Fund

1D
-0.54%
1M
23.62%
YTD
3.48%
6M
-4.17%
1Y
-29.38%
3Y*
-18.19%
5Y*
-14.53%
10Y*
-19.21%

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, UXPIX's average daily return is +0.09%, while the average monthly return is +1.49%. At this rate, your investment would double in approximately 3.9 years.

Historically, 39% of months were positive and 61% were negative. The best month was Jan 2007 with a return of +689.1%, while the worst month was May 2009 at -24.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, UXPIX closed higher 46% of trading days. The best single day was Jan 3, 2007 with a return of +695.1%, while the worst single day was Oct 13, 2008 at -33.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-8.76%-8.26%23.62%3.48%
2025-8.32%-5.19%-0.00%-9.89%-8.14%-4.51%5.04%-7.94%-3.58%-1.60%-1.03%-4.91%-40.68%
20241.83%-4.59%-5.80%8.27%-8.56%3.97%-3.93%-6.05%-1.52%11.92%1.66%4.23%-0.70%
2023-15.61%7.08%-6.14%-4.78%9.64%-7.95%-4.78%9.07%8.41%6.64%-13.94%-9.55%-23.81%
20227.13%5.87%-3.89%14.51%-5.41%17.69%-10.44%13.50%20.03%-12.04%-22.78%3.63%19.33%
20210.52%-4.66%-5.48%-6.30%-7.09%1.42%-2.10%-3.08%6.04%-6.57%8.84%-8.89%-25.44%

Benchmark Metrics

ProFunds Ultra Short International Fund has an annualized alpha of 52.77%, beta of -1.98, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since April 20, 2006.

  • This fund tended to rise when S&P 500 Index fell (downside capture of -304.51%), but participation in market rallies was also limited (-96.83%) — a profile typical of counter-cyclical assets.
  • Beta of -1.98 may look defensive, but with R² of 0.06 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
  • R² of 0.06 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
52.77%
Beta
-1.98
0.06
Upside Capture
-96.83%
Downside Capture
-304.51%

Expense Ratio

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


Return for Risk

Risk / Return Rank

UXPIX ranks 1 for risk / return — in the bottom 1% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


UXPIX Risk / Return Rank: 11
Overall Rank
UXPIX Sharpe Ratio Rank: 11
Sharpe Ratio Rank
UXPIX Sortino Ratio Rank: 00
Sortino Ratio Rank
UXPIX Omega Ratio Rank: 11
Omega Ratio Rank
UXPIX Calmar Ratio Rank: 22
Calmar Ratio Rank
UXPIX Martin Ratio Rank: 33
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 Short International Fund (UXPIX) and compare them to a chosen benchmark (S&P 500 Index).


UXPIXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.78

0.90

-1.68

Sortino ratio

Return per unit of downside risk

-1.02

1.39

-2.40

Omega ratio

Gain probability vs. loss probability

0.87

1.21

-0.34

Calmar ratio

Return relative to maximum drawdown

-0.49

1.40

-1.89

Martin ratio

Return relative to average drawdown

-0.67

6.61

-7.28

Explore UXPIX 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 Short International Fund provided a 3.19% dividend yield over the last twelve months, with an annual payout of $0.35 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.802019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.35$0.35$0.00$0.74$0.00$0.00$0.00$0.40

Dividend yield

3.19%3.30%0.00%3.97%0.00%0.00%0.00%0.90%

Monthly Dividends

The table displays the monthly dividend distributions for ProFunds Ultra Short 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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.35
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$0.74$0.74
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

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 Short 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 Short International Fund was 99.47%, occurring on Feb 25, 2026. The portfolio has not yet recovered.

The current ProFunds Ultra Short International Fund drawdown is 99.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.47%Oct 28, 20084358Feb 25, 2026
-36.46%Oct 10, 20082Oct 13, 200810Oct 27, 200812
-36.05%Jun 14, 2006138Dec 28, 20062Jan 3, 2007140
-30.41%Mar 6, 2007168Oct 31, 2007176Jul 15, 2008344
-24.65%Sep 18, 20082Sep 19, 20086Sep 29, 20088

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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