ProFunds Biotechnology UltraSector Fund (BIPIX)

Share Price Chart

Click Calculate to get results

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Symbol name

Popular comparisons:

Performance

Performance Chart

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

-40.00%-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust

-15.96%

4.22%

BIPIX (ProFunds Biotechnology UltraSector Fund)

Benchmark (^GSPC)

Returns By Period

ProFunds Biotechnology UltraSector Fund (BIPIX) has returned -11.94% so far this year and -17.72% over the past 12 months. Over the last ten years, BIPIX has returned 1.12% per year, falling short of the ^GSPC benchmark, which averaged 11.66% annually.

BIPIXYTD-11.94%1M0.60%6M-15.96%1Y-17.72%3Y*-2.08%5Y*0.41%10Y*1.12%^GSPC (Benchmark)YTD7.79%1M1.84%6M4.22%1Y21.93%3Y*15.26%5Y*13.60%10Y*11.66%

*

Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

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

Based on daily data since Aug 2000, the average daily return (also called the expected return) is 0.05%, while the average monthly return is 0.89%.

JanFebMarAprMayJunJulAugSepOctNovDecTotal20253.81%-6.78%-13.15%2.32%-7.52%6.67%4.47%-0.64%-11.94%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 performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BIPIX is 4, meaning it’s performing worse than 96% of other 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 BIPIX is 44

Overall Rank

The Sharpe Ratio Rank of BIPIX is 33

Sharpe Ratio Rank

The Sortino Ratio Rank of BIPIX is 44

Sortino Ratio Rank

The Omega Ratio Rank of BIPIX is 55

Omega Ratio Rank

The Calmar Ratio Rank of BIPIX is 22

Calmar Ratio Rank

The Martin Ratio Rank of BIPIX is 44

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 ProFunds Biotechnology UltraSector Fund (BIPIX) and compare them to a chosen benchmark (^GSPC). 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 performance, meaning more reward for each unit of risk.

ProFunds Biotechnology UltraSector Fund Sharpe ratios as of Aug 8, 2025 (values are recalculated daily):

1-Year: -0.43 5-Year: 0.01 10-Year: 0.03 All Time: 0.15

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.

Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00MarchAprilMayJuneJulyAugust

-0.43

1.15

BIPIX (ProFunds Biotechnology UltraSector Fund)

Benchmark (^GSPC)

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

ProFunds Biotechnology UltraSector Fund provided a 32.72% dividend yield over the last twelve months, with an annual payout of $13.15 per share.

0.00%5.00%10.00%15.00%20.00%25.00%30.00%$0.00$2.00$4.00$6.00$8.00$10.00$12.00$14.0020142015201620172018201920202021202220232024

Dividends

Dividend Yield

PeriodTTM20242023202220212020201920182017201620152014Dividend$13.15$13.15$4.13$0.00$12.79$8.07$2.03$2.87$4.49$0.00$0.00$6.61

Dividend yield

32.72%28.81%6.69%0.00%18.37%12.09%3.26%5.53%7.19%0.00%0.00%10.46%

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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.002024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$13.15$13.152023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.13$4.132022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.002021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$12.79$12.792020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$8.07$8.072019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.03$2.032018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.87$2.872017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.49$4.492016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.002015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.002014$6.61$6.61

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.

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MarchAprilMayJuneJulyAugust

-32.09%

-0.78%

BIPIX (ProFunds Biotechnology UltraSector Fund)

Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ProFunds Biotechnology UltraSector 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 Biotechnology UltraSector Fund was 84.51%, occurring on Jul 10, 2002. Recovery took 2674 trading sessions.

The current ProFunds Biotechnology UltraSector Fund drawdown is 32.09%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.51%Sep 5, 2000459Jul 10, 20022674Mar 1, 20133133-48.51%Feb 28, 2024279Apr 8, 2025———-46.08%Aug 26, 2021547Oct 27, 202382Feb 27, 2024629-45.24%Jul 21, 2015237Jun 27, 2016399Jan 26, 2018636-36.38%Jan 30, 2018540Mar 23, 202047May 29, 2020587Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The current ProFunds Biotechnology UltraSector Fund volatility is 8.71%, 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.

0.00%5.00%10.00%15.00%20.00%MarchAprilMayJuneJulyAugust

8.71%

2.75%

BIPIX (ProFunds Biotechnology UltraSector Fund)

Benchmark (^GSPC)

People also watch

Recent discussions

网址：ProFunds Biotechnology UltraSector Fund (BIPIX) https://klqsh.com/news/view/126975

相关内容

NICSX^Nicholas Fund
Vanguard PRIMECAP Fund Admiral
BIPIX
VPMAX
Knowledge
About Us
退休规划全攻略：优雅老去的财务方程式
教授，博士生导师
Phoenix Islands Protected Area
VINIX

随便看看