Nasdaq - Delayed Quote USD

ProFunds UltraMid Cap Fund (UMPIX)

56.99
+1.35
+(2.43%)
At close: 8:04:28 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 -16.61%
5y Average Return 18.52%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.31
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
UMPIXCategory AverageUMPIXCategory AverageUMPIXCategory Average
Alpha -14.53 0 -7.89 0 -11.84 0
BETA 2.31 0 2.14 0 2.25 0
Mean Annual Return 0.76 0 1.91 0 1.22 0
R-squared 81.56 0 78.82 0 83.66 0
Standard Deviation 41.73 0 38.87 0 37.84 0
Sharpe Ratio 0.11 0 0.52 0 0.33 0
Treynor Ratio -1.7 0 6.49 0 2.4 0

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