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Nasdaq - Delayed Quote USD

ProFunds UltraBear Fund (URPIX)

12.00
-0.03
(-0.25%)
At close: 8:04:27 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 500 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. It is non-diversified.

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 29.74%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 21

Performance & Risk

YTD Return 19.11%
5y Average Return -27.10%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) -1.98
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
URPIXCategory AverageURPIXCategory AverageURPIXCategory Average
Alpha -2.05 0 -3 0 -6.48 0
BETA -1.98 0 -1.94 0 -1.82 0
Mean Annual Return -0.73 0 -2.58 0 -2.06 0
R-squared 99.5 0 99.4 0 94.64 0
Standard Deviation 33.99 0 33.13 0 28.84 0
Sharpe Ratio -0.39 0 -1.02 0 -0.92 0
Treynor Ratio 9.09 0 17.35 0 14.97 0

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