See what your fund actually adds
Access Flex High Yield ProFund Investor Class FYAIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FYAIX | Replication |
|---|---|---|
| Annualized growth | 2.7% | 2.6% |
| Annualized volatility | 6.5% | 4.8% |
| Sharpe ratio | 0.45 | 0.55 |
| Maximum drawdown | 14.8% | 13.2% |
| Replication fit (R²) | 0.80 · Tracking error 2.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model FYAIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 48.5% |
| VGIT | FI · Intermediate Gov | 27.5% |
| VCSH | FI · Short Corp | 10.7% |
| VCIT | FI · IG Credit | 8.3% |
| SCHD | Factor · Dividend | 5.0% |