See what your fund actually adds
ProFunds UltraJapan Fund Investor Class UJPIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | UJPIX | Replication |
|---|---|---|
| Annualized growth | 37.7% | 14.5% |
| Annualized volatility | 41.8% | 20.0% |
| Sharpe ratio | 0.98 | 0.78 |
| Maximum drawdown | 40.5% | 30.8% |
| Replication fit (R²) | 0.49 · Tracking error 29.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model UJPIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 44.6% |
| MTUM | Factor · Momentum | 28.7% |
| EFG | Intl · Growth | 26.7% |