Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Thursday, December 17, 2009, 9:55AM ET - U.S. Markets close in 6 hours and 5 minutes.
Dow
0.62%
Nasdaq
0.64%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
ProFunds Large Cap Value Svc (LVPSX)
On
Dec 16
:
31.81
0.04
(0.13%)
MORE ON LVPSX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Above average
Number of Years Up:
3
Number of Years Down:
2
Best 1 Yr Total Return
(2006)
:
17.63%
Worst 1 Yr Total Return
(2008)
:
-41.23%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
LVPSX
Category
Alpha (against Standard Index)
-5.36
-1.37
Beta (against Standard Index)
1.09
1.02
Mean Annual Return
-11.69
-0.45
R-squared (against Standard Index)
96
94.58
Standard Deviation
22.14
20.79
Sharpe Ratio
-0.55
N/A
Treynor Ratio
-12.78
N/A
5 Years
Statistic
LVPSX
Category
Alpha (against Standard Index)
-3.86
-0.29
Beta (against Standard Index)
1.09
1.01
Mean Annual Return
-3.48
0.14
R-squared (against Standard Index)
96
93.49
Standard Deviation
17.82
16.81
Sharpe Ratio
-0.27
N/A
Treynor Ratio
-5.97
N/A
10 Years
Statistic
LVPSX
Category
Alpha (against Standard Index)
N/A
2.74
Beta (against Standard Index)
N/A
0.88
Mean Annual Return
N/A
0.31
R-squared (against Standard Index)
N/A
81.33
Standard Deviation
N/A
15.97
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center