Nasdaq - Delayed Quote USD

ProFunds UltraSector Energy Fund (ENPSX)

30.63
+0.30
+(0.99%)
As of 8:05:38 AM EDT. Market Open.

Fund Summary

The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of energy companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 90.14%
Worst 1Y Total Return --
Number of Years Up 14
Number of Years Down 10

Performance & Risk

YTD Return -9.30%
5y Average Return 23.16%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.34
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
ENPSXCategory AverageENPSXCategory AverageENPSXCategory Average
Alpha -7.16 0 12.24 0 -13.78 0
BETA 1.34 0 1.16 0 1.79 0
Mean Annual Return 0.7 0 2.52 0 0.64 0
R-squared 29.19 0 17.79 0 37.19 0
Standard Deviation 40.28 0 44.33 0 45.13 0
Sharpe Ratio 0.1 0 0.62 0 0.12 0
Treynor Ratio -3 0 17.56 0 -2.64 0

Related Tickers