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Nasdaq - Delayed Quote USD

ProFunds UltraMid Cap Fund (UMPIX)

57.18
-2.18
(-3.67%)
At close: March 28 at 8:03:53 PM EDT

Fund Summary

The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 70.80%
Worst 1Y Total Return --
Number of Years Up 17
Number of Years Down 7

Performance & Risk

YTD Return -11.03%
5y Average Return 25.83%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.22
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
UMPIXCategory AverageUMPIXCategory AverageUMPIXCategory Average
Alpha -12.96 0 -12.45 0 -11.4 0
BETA 2.22 0 2.28 0 2.25 0
Mean Annual Return 0.93 0 1.95 0 1.36 0
R-squared 80.57 0 81.95 0 83.09 0
Standard Deviation 41.78 0 44.63 0 37.56 0
Sharpe Ratio 0.16 0 0.46 0 0.38 0
Treynor Ratio -0.74 0 4.89 0 3.34 0

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