TCPSX Performance — Telecommunications UltraSector ProFund, Service Class
Data updated: 2023-04-03
TCPSX returned −22.37% over one year to Jan 2023. The annualised 3-year return is −3.12%. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $91, against $100 for the category, and to $78 over one year, against $94. Volatility over the past three years was 28.72% a year. In the 12 months to Jan 2023 the fund took in a net $19.5M, and assets reached $537K.
TCPSX Growth of $100
What $100 invested in Telecommunications UltraSector ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | TCPSX | Category average |
|---|---|---|
| 1 year (Feb 2022 – Jan 2023) | $78 | $94 |
| 3 years (Feb 2020 – Jan 2023) | $91 | $100 |
| Since data start (Aug 2019 – Jan 2023) | $88 | $103 |
TCPSX Trailing Returns
Total returns to Jan 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −22.37% |
| 3 years (annualised) | −3.12% |
TCPSX Annual Returns
Calendar-year total returns of Telecommunications UltraSector ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jan) | +4.02% |
| 2022 | −32.49% |
| 2021 | +27.02% |
| 2020 | −1.05% |
| 2019 (Aug–Dec) | −0.41% |
TCPSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.0% | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | −9.5% | −2.2% | +0.9% | −15.1% | +2.7% | −8.2% | +5.7% | −5.4% | −16.5% | +14.9% | +4.7% | −6.0% |
| 2021 | +2.6% | −1.0% | +9.5% | +1.9% | +0.9% | +1.0% | +2.6% | +2.7% | −7.4% | +0.8% | −1.8% | +13.7% |
| 2020 | −2.9% | −8.2% | −16.6% | +13.4% | +5.0% | −2.9% | +6.0% | +1.6% | −8.8% | −3.5% | +17.9% | +2.9% |
| 2019 | — | — | — | — | — | — | — | −8.2% | +4.7% | +2.7% | −1.2% | +2.1% |
TCPSX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2023.
- 3-year volatility (annualised): 28.72%
- 3-year Sharpe ratio: -0.27 (vs 4.5% risk-free rate)
- Best month: +17.87% (Nov 2020)
- Worst month: −16.57% (Mar 2020)
TCPSX Fund Flows
Monthly money in and out of Telecommunications UltraSector ProFund, from SEC Form N-PORT.
- 12-month net flow: $19.5M
- 12-month gross sales (incl. reinvestments): $9.6M
- Sales ÷ redemptions: -0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2023 | $123K | −$230K | $353K |
| Dec 2022 | $536K | −$612K | $1.1M |
| Nov 2022 | $701K | −$788K | $1.5M |
| Oct 2022 | $816K | −$802K | $1.6M |
| Sep 2022 | $832K | −$807K | $1.6M |
| Aug 2022 | $854K | −$846K | $1.7M |
| Jul 2022 | $982K | −$846K | $1.8M |
| Jun 2022 | $695K | −$807K | $1.5M |
| May 2022 | $1.0M | −$1.0M | $2.1M |
| Apr 2022 | $1.1M | −$1.1M | $2.2M |
| Mar 2022 | $1.1M | −$1.1M | $2.2M |
| Feb 2022 | $828K | −$857K | $1.7M |
TCPSX Assets Under Management
Net assets of Telecommunications UltraSector ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-01-31 | $536.76K |
| 2022-10-31 | $788.99K |
| 2022-07-31 | $820.95K |
| 2022-04-30 | $767.30K |
| 2022-01-31 | $1.01M |
| 2021-10-31 | $895.75K |
| 2021-07-31 | $1.14M |
| 2021-04-30 | $1.06M |
| 2021-01-31 | $934.17K |
| 2020-10-31 | $751.40K |
| 2020-07-31 | $989.88K |
| 2020-04-30 | $1.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.