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 Dow Down0.42% Nasdaq Down0.05%

ProFunds UltraSector Health Care Svc (HCPSX)

35.17 Up 0.06(0.17%) Jul 29

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up10
Number of Years Down3
Best 1 Yr Total Return(Dec 30, 2013):62.92%
Worst 1 Yr Total Return(Dec 30, 2008):-37.51%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticHCPSXCategory
Alpha (against Standard Index)9.33-11.71
Beta (against Standard Index)1.171.87
Mean Annual Return2.361.54
R-squared (against Standard Index)70.3071.90
Standard Deviation17.1328.00
Sharpe Ratio1.650.77
Treynor Ratio25.9210.71
5 Years
StatisticHCPSXCategory
Alpha (against Standard Index)6.57-7.58
Beta (against Standard Index)1.101.81
Mean Annual Return2.222.12
R-squared (against Standard Index)65.5973.49
Standard Deviation18.2229.21
Sharpe Ratio1.460.94
Treynor Ratio25.4913.99
10 Years
StatisticHCPSXCategory
Alpha (against Standard Index)2.00-2.95
Beta (against Standard Index)1.091.70
Mean Annual Return0.940.88
R-squared (against Standard Index)63.6373.71
Standard Deviation20.0830.20
Sharpe Ratio0.480.32
Treynor Ratio7.352.96