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Nasdaq - Delayed Quote USD

ProFunds UltraMid Cap Fund (UMPSX)

44.04
-1.68
(-3.67%)
At close: March 28 at 8:02:18 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 69.05%
Worst 1Y Total Return --
Number of Years Up 17
Number of Years Down 7

Performance & Risk

YTD Return -11.26%
5y Average Return 24.60%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.22
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
UMPSXCategory AverageUMPSXCategory AverageUMPSXCategory Average
Alpha -13.94 0 -13.43 0 -12.39 0
BETA 2.22 0 2.28 0 2.24 0
Mean Annual Return 0.85 0 1.87 0 1.28 0
R-squared 80.56 0 81.93 0 83.08 0
Standard Deviation 41.74 0 44.6 0 37.53 0
Sharpe Ratio 0.14 0 0.44 0 0.36 0
Treynor Ratio -1.19 0 4.4 0 2.86 0

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