Nasdaq - Delayed Quote USD

ProFunds UltraBear Fund (URPSX)

9.87
-2.27
(-18.70%)
At close: 8:07:18 AM 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 28.85%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 21

Performance & Risk

YTD Return 37.33%
5y Average Return -26.22%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) -1.98
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
URPSXCategory AverageURPSXCategory AverageURPSXCategory Average
Alpha -2.77 0 -3.84 0 -7.4 0
BETA -1.98 0 -1.94 0 -1.82 0
Mean Annual Return -0.79 0 -2.65 0 -2.13 0
R-squared 99.52 0 99.4 0 94.59 0
Standard Deviation 34 0 33.13 0 28.81 0
Sharpe Ratio -0.41 0 -1.05 0 -0.96 0
Treynor Ratio 9.4 0 17.66 0 15.36 0

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