Communication Services UltraSector ProFund (WCPIX)

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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.

Communication Services UltraSector ProFund (WCPIX) has returned -12.84% so far this year and 13.70% over the past 12 months. Looking at the last ten years, WCPIX has achieved an annualized return of 16.95%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jun 19, 2000, WCPIX's average daily return is +1.43%, while the average monthly return is +49.75%. At this rate, your investment would double in approximately 0.1 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jan 2001 with a return of +15,434.2%, while the worst month was Oct 2008 at -52.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, WCPIX closed higher 51% of trading days. The best single day was Jan 2, 2001 with a return of +8,989.3%, while the worst single day was Oct 15, 2024 at -73.7%.

Communication Services UltraSector ProFund has an annualized alpha of 3789.45%, beta of -0.98, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 20, 2000.

• This fund captured 291.73% of S&P 500 Index gains and 182.01% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• Beta of -0.98 may look defensive, but with R² of 0.00 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 0.00 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.

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

WCPIX ranks 20 for risk / return — below 20% 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.

The table below present risk-adjusted performance metrics for Communication Services UltraSector ProFund (WCPIX) and compare them to a chosen benchmark (S&P 500 Index).

Communication Services UltraSector ProFund provided a 1.60% dividend yield over the last twelve months, with an annual payout of $0.83 per share.

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.

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.

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 98.94%, occurring on Nov 20, 2008. The portfolio has not yet recovered.

The current Communication Services UltraSector ProFund drawdown is 75.74%.

The chart below shows the rolling one-month volatility.