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MLPIX vs. ACLAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MLPIX vs. ACLAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProFunds Mid Cap Value Fund (MLPIX) and American Century Mid Cap Value Fund A Class (ACLAX). The values are adjusted to include any dividend payments, if applicable.

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MLPIX vs. ACLAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MLPIX
ProFunds Mid Cap Value Fund
-1.69%5.48%9.65%13.32%-8.61%28.23%1.85%24.02%-13.08%10.45%
ACLAX
American Century Mid Cap Value Fund A Class
0.93%8.52%8.18%5.93%-1.53%23.01%1.44%28.55%-12.93%11.31%

Returns By Period

In the year-to-date period, MLPIX achieves a -1.69% return, which is significantly lower than ACLAX's 0.93% return. Over the past 10 years, MLPIX has underperformed ACLAX with an annualized return of 7.93%, while ACLAX has yielded a comparatively higher 8.37% annualized return.


MLPIX

1D
-0.23%
1M
-7.49%
YTD
-1.69%
6M
-0.14%
1Y
8.51%
3Y*
8.08%
5Y*
5.09%
10Y*
7.93%

ACLAX

1D
-0.34%
1M
-7.89%
YTD
0.93%
6M
0.87%
1Y
7.39%
3Y*
7.47%
5Y*
6.30%
10Y*
8.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MLPIX vs. ACLAX - Expense Ratio Comparison

MLPIX has a 1.78% expense ratio, which is higher than ACLAX's 1.22% expense ratio.


Return for Risk

MLPIX vs. ACLAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MLPIX
MLPIX Risk / Return Rank: 1717
Overall Rank
MLPIX Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
MLPIX Sortino Ratio Rank: 1717
Sortino Ratio Rank
MLPIX Omega Ratio Rank: 1616
Omega Ratio Rank
MLPIX Calmar Ratio Rank: 1616
Calmar Ratio Rank
MLPIX Martin Ratio Rank: 1818
Martin Ratio Rank

ACLAX
ACLAX Risk / Return Rank: 2121
Overall Rank
ACLAX Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
ACLAX Sortino Ratio Rank: 2121
Sortino Ratio Rank
ACLAX Omega Ratio Rank: 1818
Omega Ratio Rank
ACLAX Calmar Ratio Rank: 2323
Calmar Ratio Rank
ACLAX Martin Ratio Rank: 2323
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.

MLPIX vs. ACLAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProFunds Mid Cap Value Fund (MLPIX) and American Century Mid Cap Value Fund A Class (ACLAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


MLPIXACLAXDifference

Sharpe ratio

Return per unit of total volatility

0.44

0.53

-0.10

Sortino ratio

Return per unit of downside risk

0.76

0.87

-0.10

Omega ratio

Gain probability vs. loss probability

1.10

1.11

-0.01

Calmar ratio

Return relative to maximum drawdown

0.49

0.67

-0.18

Martin ratio

Return relative to average drawdown

1.83

2.51

-0.68

MLPIX vs. ACLAX - Sharpe Ratio Comparison

The current MLPIX Sharpe Ratio is 0.44, which is comparable to the ACLAX Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of MLPIX and ACLAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MLPIXACLAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.44

0.53

-0.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.26

0.43

-0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

0.48

-0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

0.47

-0.15

Correlation

The correlation between MLPIX and ACLAX is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

MLPIX vs. ACLAX - Dividend Comparison

MLPIX's dividend yield for the trailing twelve months is around 0.48%, less than ACLAX's 14.04% yield.


TTM20252024202320222021202020192018201720162015
MLPIX
ProFunds Mid Cap Value Fund
0.48%0.47%0.00%0.00%0.00%0.89%0.22%0.40%3.92%10.95%0.56%0.00%
ACLAX
American Century Mid Cap Value Fund A Class
14.04%14.24%8.53%5.01%14.77%15.72%1.62%1.23%14.17%9.25%3.82%10.86%

Drawdowns

MLPIX vs. ACLAX - Drawdown Comparison

The maximum MLPIX drawdown since its inception was -60.11%, which is greater than ACLAX's maximum drawdown of -51.37%. Use the drawdown chart below to compare losses from any high point for MLPIX and ACLAX.


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Drawdown Indicators


MLPIXACLAXDifference

Max Drawdown

Largest peak-to-trough decline

-60.11%

-51.37%

-8.74%

Max Drawdown (1Y)

Largest decline over 1 year

-14.49%

-10.99%

-3.50%

Max Drawdown (5Y)

Largest decline over 5 years

-23.24%

-17.55%

-5.69%

Max Drawdown (10Y)

Largest decline over 10 years

-45.96%

-39.24%

-6.72%

Current Drawdown

Current decline from peak

-9.87%

-8.01%

-1.86%

Average Drawdown

Average peak-to-trough decline

-9.42%

-6.29%

-3.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.87%

2.95%

+0.92%

Volatility

MLPIX vs. ACLAX - Volatility Comparison

ProFunds Mid Cap Value Fund (MLPIX) has a higher volatility of 4.64% compared to American Century Mid Cap Value Fund A Class (ACLAX) at 3.69%. This indicates that MLPIX's price experiences larger fluctuations and is considered to be riskier than ACLAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MLPIXACLAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.64%

3.69%

+0.95%

Volatility (6M)

Calculated over the trailing 6-month period

11.10%

8.51%

+2.59%

Volatility (1Y)

Calculated over the trailing 1-year period

20.45%

15.58%

+4.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.55%

14.63%

+4.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.38%

17.48%

+3.90%