Nasdaq - Delayed Quote USD

ProFunds UltraBear Fund (URPIX)

10.45
+0.02
+(0.19%)
At close: May 9 at 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 3.27%
5y Average Return -27.59%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) -1.96
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
URPIXCategory AverageURPIXCategory AverageURPIXCategory Average
Alpha -4.38 0 -4.21 0 -7.04 0
BETA -1.96 0 -1.94 0 -1.82 0
Mean Annual Return -1.32 0 -2.22 0 -2.07 0
R-squared 98.52 0 98.77 0 94.34 0
Standard Deviation 32.09 0 31.54 0 28.84 0
Sharpe Ratio -0.64 0 -0.94 0 -0.93 0
Treynor Ratio 12.11 0 15.6 0 15.07 0

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