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ProFunds Rising Rates Opportunity 10 Fund Investor Class RTPIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RTPIX | Replication |
|---|---|---|
| Annualized growth | 7.4% | 4.9% |
| Annualized volatility | 7.8% | 1.3% |
| Sharpe ratio | 0.95 | 3.74 |
| Maximum drawdown | 7.3% | 1.1% |
| Replication fit (R²) | 0.03 · Tracking error 7.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model RTPIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| USFR | FI · Floating Rate Notes | 93.8% |
| XLE | Sector · Energy | 3.4% |
| BCI | Alternatives · Commodities | 2.8% |