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Communication Services UltraSector ProFund (WCPIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US7431852828

CUSIP

743185282

Issuer

ProFunds

Inception Date

Jun 18, 2000

Min. Investment

$15,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

WCPIX has a high expense ratio of 1.78%, indicating higher-than-average management fees.


Expense ratio chart for WCPIX: 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.


Popular comparisons:
WCPIX vs. VEIPX
Popular comparisons:
WCPIX vs. VEIPX

Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
28.99%
9.31%
WCPIX (Communication Services UltraSector ProFund)
Benchmark (^GSPC)

Returns By Period

Communication Services UltraSector ProFund had a return of 12.33% year-to-date (YTD) and 47.87% in the last 12 months. Over the past 10 years, Communication Services UltraSector ProFund had an annualized return of 16.43%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.


WCPIX

YTD

12.33%

1M

11.43%

6M

28.98%

1Y

47.87%

5Y*

15.48%

10Y*

16.43%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of WCPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.49%12.33%
20246.26%6.58%4.22%-7.39%9.96%4.37%-0.21%2.09%5.30%2.31%9.98%-2.58%47.55%
202322.46%-4.83%12.63%4.46%5.34%6.76%8.12%-2.76%-4.77%-2.55%11.41%6.24%78.07%
2022-7.43%-11.49%0.63%-20.89%2.22%-14.62%5.25%-5.69%-17.67%0.30%9.78%-10.35%-54.07%
2021-1.60%10.46%3.46%9.59%1.16%4.29%2.44%5.67%-9.40%0.05%-9.28%3.80%20.14%
20200.41%-8.98%-20.40%20.59%10.98%-0.10%11.01%13.41%-9.18%-1.03%15.77%5.01%33.81%
2019-0.38%4.52%4.00%-2.73%-3.71%6.83%4.38%-4.04%-0.18%2.90%5.54%13.24%33.24%
2018-0.09%-8.48%5.34%5.71%-6.12%8.26%4.75%8.56%-1.76%9.99%7.46%-10.49%22.32%
20178.96%2.67%2.41%5.87%-1.63%-12.08%0.95%6.38%-7.68%-7.73%-1.34%3.84%-1.70%
2016-6.64%-4.58%7.17%2.56%3.39%9.03%15.55%-2.06%0.30%2.27%2.62%8.42%42.55%
20158.33%13.76%-8.17%4.54%3.10%1.13%1.08%2.51%-13.67%11.68%-15.41%3.50%7.88%
2014-8.61%4.18%3.98%-8.40%19.20%-5.20%-3.47%-8.74%0.68%0.26%2.52%-13.90%-19.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 78, WCPIX is among the top 22% of 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 WCPIX is 7878
Overall Rank
The Sharpe Ratio Rank of WCPIX is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of WCPIX is 8585
Sortino Ratio Rank
The Omega Ratio Rank of WCPIX is 8585
Omega Ratio Rank
The Calmar Ratio Rank of WCPIX is 4343
Calmar Ratio Rank
The Martin Ratio Rank of WCPIX is 9191
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 Communication Services UltraSector ProFund (WCPIX) 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 WCPIX, currently valued at 2.01, compared to the broader market-1.000.001.002.003.004.002.011.74
The chart of Sortino ratio for WCPIX, currently valued at 2.53, compared to the broader market0.002.004.006.008.0010.0012.002.532.35
The chart of Omega ratio for WCPIX, currently valued at 1.34, compared to the broader market1.002.003.004.001.341.32
The chart of Calmar ratio for WCPIX, currently valued at 0.55, compared to the broader market0.005.0010.0015.0020.000.552.61
The chart of Martin ratio for WCPIX, currently valued at 12.62, compared to the broader market0.0020.0040.0060.0080.0012.6210.66
WCPIX
^GSPC

The current Communication Services UltraSector ProFund Sharpe ratio is 2.01. 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 Communication Services UltraSector ProFund 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 Ratio1.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
2.01
1.74
WCPIX (Communication Services UltraSector ProFund)
Benchmark (^GSPC)

Dividends

Dividend History

Communication Services UltraSector ProFund provided a 0.07% dividend yield over the last twelve months, with an annual payout of $0.04 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.04$0.04$0.00$0.00$0.00$0.00$2.88

Dividend yield

0.07%0.08%0.00%0.00%0.00%0.00%11.88%

Monthly Dividends

The table displays the monthly dividend distributions for Communication Services UltraSector ProFund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.04$0.04
2023$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
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$2.88$2.88

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-69.16%
0
WCPIX (Communication Services UltraSector ProFund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Communication Services UltraSector ProFund. 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 Communication Services UltraSector ProFund was 98.72%, occurring on Nov 20, 2008. The portfolio has not yet recovered.

The current Communication Services UltraSector ProFund drawdown is 69.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.72%Jan 31, 20011958Nov 20, 2008
-38.14%Dec 14, 200012Jan 2, 20018Jan 12, 200120
-12.1%Jan 24, 20012Jan 25, 20013Jan 30, 20015
-5.15%Dec 7, 20001Dec 7, 20002Dec 11, 20003
-2.22%Jan 22, 20011Jan 22, 20011Jan 23, 20012

Volatility

Volatility Chart

The current Communication Services UltraSector ProFund volatility is 3.55%, 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%SeptemberOctoberNovemberDecember2025February
3.55%
3.07%
WCPIX (Communication Services UltraSector ProFund)
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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