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ProFunds Biotechnology UltraSector Fund (BIPIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US7431854808

CUSIP

743185480

Issuer

ProFunds

Inception Date

Jun 182000

Min. Investment

$15,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

BIPIX has a high expense ratio of 1.49%indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocksETFsand funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ProFunds Biotechnology UltraSector Fundcomparing 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

Returns By Period

ProFunds Biotechnology UltraSector Fund (BIPIX) has returned 50.37% so far this year and 28.79% over the past 12 months. Over the last ten yearsBIPIX has returned 8.76% per yearfalling short of the S&P 500 benchmarkwhich averaged 12.78% annually.


ProFunds Biotechnology UltraSector Fund

1D
0.19%
1M
19.29%
6M
72.39%
YTD
50.37%
1Y
28.79%
3Y*
14.83%
5Y*
10.87%
10Y*
8.76%

Benchmark (S&P 500)

1D
0.19%
1M
2.23%
6M
14.50%
YTD
16.81%
1Y
12.81%
3Y*
20.35%
5Y*
13.18%
10Y*
12.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

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

Based on daily data since Aug 2000the average daily return (also called the expected return) is 0.06%while the average monthly return is 1.07%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.81%-6.78%-13.15%2.32%-7.52%6.67%4.47%7.00%17.21%18.96%13.54%0.16%50.37%
2024-3.60%18.35%-5.49%-16.64%7.41%5.84%9.80%2.95%-4.03%-3.23%3.41%-15.08%-5.81%
20230.35%-6.47%-3.04%7.60%6.90%-2.03%1.39%-9.13%-11.55%-14.45%20.65%26.99%9.55%
2022-13.95%-3.56%8.15%-14.00%2.38%-2.69%6.00%-8.60%-4.53%13.85%12.01%-4.56%-13.43%
20218.13%-2.67%-0.95%6.54%-0.36%9.50%5.39%6.45%-10.46%-0.06%-2.99%5.60%24.61%
2020-9.46%0.94%-6.23%20.13%10.73%1.78%0.10%-1.37%-3.34%-9.32%16.62%2.43%19.94%
201912.21%0.93%-1.60%-5.64%-8.33%10.87%-6.45%-1.50%-0.16%9.95%13.52%0.75%23.65%
201813.70%-6.69%-9.13%-3.24%2.33%0.50%10.38%5.85%0.93%-20.22%12.43%-13.44%-12.15%
20175.15%8.79%-1.94%2.06%-6.12%14.46%4.53%9.03%3.82%-9.72%2.65%-0.15%34.71%
2016-24.37%-2.68%4.38%3.74%4.58%-10.50%15.86%-3.02%0.77%-15.35%9.23%-2.40%-23.77%
20156.03%3.46%-1.23%-2.31%9.51%1.53%4.65%-14.97%-14.73%14.37%-1.22%2.20%3.10%
20147.42%8.16%-13.86%-1.75%7.04%5.65%3.26%15.58%-0.30%13.27%0.57%-4.11%44.54%
Go deeper with the Portfolio Analysis tool — backtest performanceassess riskcompare to benchmarksand more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BIPIX is 39indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BIPIX is 3939
Overall Rank
The Sharpe Ratio Rank of BIPIX is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of BIPIX is 4646
Sortino Ratio Rank
The Omega Ratio Rank of BIPIX is 3939
Omega Ratio Rank
The Calmar Ratio Rank of BIPIX is 4141
Calmar Ratio Rank
The Martin Ratio Rank of BIPIX is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investmentswhile a rank closer to 0 might suggest underperformancebased 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 ProFunds Biotechnology UltraSector Fund (BIPIX) and compare them to a chosen benchmark (S&P 500). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performancemeaning more reward for each unit of risk.

ProFunds Biotechnology UltraSector Fund Sharpe ratios as of Dec 72025 (values are recalculated daily):

  • 1-Year: 0.78
  • 5-Year: 0.30
  • 10-Year: 0.25
  • All Time: 0.21

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ProFunds Biotechnology UltraSector Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time framesset your own risk-free rateand more

Dividends

Dividend History

ProFunds Biotechnology UltraSector Fund provided a 38.17% dividend yield over the last twelve monthswith an annual payout of $26.20 per share.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%$0.00$5.00$10.00$15.00$20.00$25.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$26.20$26.20$8.26$0.00$25.58$16.15$4.06$5.73$8.99$0.00$0.00$13.22

Dividend yield

38.17%57.39%13.37%0.00%36.75%24.18%6.53%11.05%14.39%0.00%0.00%20.92%

Monthly Dividends

The table displays the monthly dividend distributions for ProFunds Biotechnology UltraSector Fund. 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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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$26.20$26.20
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$8.26$8.26
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$25.58$25.58
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$16.15$16.15
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.06$4.06
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.73$5.73
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$8.99$8.99
2016$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
2015$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
2014$13.22$13.22

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 paidif any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the ProFunds Biotechnology UltraSector Fund. A maximum drawdown is a measure of riskindicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ProFunds Biotechnology UltraSector Fund was 84.51%occurring on Jul 102002. Recovery took 2674 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.51%Sep 52000459Jul 1020022674Mar 120133133
-48.51%Feb 282024279Apr 82025139Oct 272025418
-46.08%Aug 262021547Oct 27202382Feb 272024629
-45.24%Jul 212015237Jun 272016399Jan 262018636
-36.38%Jan 302018540Mar 23202047May 292020587
Go to the full Drawdowns tool for more analysis optionsincluding inflation-adjusted drawdownsand more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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