Dow Down1.60% Nasdaq Down0.39%

ProFunds Pharmaceuticals UltraSector Svc (PHPSX)

18.74 Down 0.47(2.45%) Feb 11

Risk as of Jan 30, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up9
Number of Years Down6
Best 1 Yr Total Return(Dec 30, 2013):49.05%
Worst 1 Yr Total Return(Dec 30, 2002):-35.30%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticPHPSXCategory
Alpha (against Standard Index)2.93N/A
Beta (against Standard Index)1.41N/A
Mean Annual Return1.57N/A
R-squared (against Standard Index)70.66N/A
Standard Deviation18.30N/A
Sharpe Ratio1.03N/A
Treynor Ratio13.22N/A
5 Years
StatisticPHPSXCategory
Alpha (against Standard Index)10.05N/A
Beta (against Standard Index)1.08N/A
Mean Annual Return1.84N/A
R-squared (against Standard Index)54.50N/A
Standard Deviation17.59N/A
Sharpe Ratio1.25N/A
Treynor Ratio20.82N/A
10 Years
StatisticPHPSXCategory
Alpha (against Standard Index)3.96N/A
Beta (against Standard Index)0.99N/A
Mean Annual Return0.95N/A
R-squared (against Standard Index)53.18N/A
Standard Deviation20.54N/A
Sharpe Ratio0.50N/A
Treynor Ratio8.60N/A