See what your fund actually adds
ProFunds Pharmaceuticals UltraSector Fund Investor Class PHPIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PHPIX | Replication |
|---|---|---|
| Annualized growth | 8.6% | 7.4% |
| Annualized volatility | 28.3% | 16.4% |
| Sharpe ratio | 0.43 | 0.52 |
| Maximum drawdown | 39.0% | 22.4% |
| Replication fit (R²) | 0.62 · Tracking error 17.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model PHPIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLV | Sector · Healthcare | 54.1% |
| IWC | Micro Cap | 45.9% |