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ProFunds UltraSmall Cap Inv (UAPIX)

38.88 Up 0.41(1.07%) Jul 26

Risk as of Jun 29, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up9
Number of Years Down6
Best 1 Yr Total Return(Dec 30, 2003):100.52%
Worst 1 Yr Total Return(Dec 30, 2008):-65.71%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-12.73N/A
Beta (against Standard Index)2.24N/A
Mean Annual Return1.12N/A
R-squared (against Standard Index)68.06N/A
Standard Deviation30.62N/A
Sharpe Ratio0.44N/A
Treynor Ratio4.05N/A
5 Years
Alpha (against Standard Index)-14.74N/A
Beta (against Standard Index)2.47N/A
Mean Annual Return1.27N/A
R-squared (against Standard Index)79.64N/A
Standard Deviation33.52N/A
Sharpe Ratio0.45N/A
Treynor Ratio4.08N/A
10 Years
Alpha (against Standard Index)-8.29N/A
Beta (against Standard Index)2.38N/A
Mean Annual Return0.86N/A
R-squared (against Standard Index)84.23N/A
Standard Deviation39.54N/A
Sharpe Ratio0.24N/A
Treynor Ratio0.49N/A