Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, December 12, 2009, 12:26AM ET - U.S. Markets Closed. Dow Up 0.63% Nasdaq Down 0.03%
ProFunds Pharmaceuticals UltraSector Svc (PHPSX)On Dec 11: 8.16   0.00 (0.00%)  
MORE ON PHPSX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:2
Number of Years Down:3
Best 1 Yr Total Return (2006):15.22%
Worst 1 Yr Total Return (2008):-31.97%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPHPSXCategory
Alpha (against Standard Index)1.183.83
Beta (against Standard Index)1.030.74
Mean Annual Return-6.240.12
R-squared (against Standard Index)5963.76
Standard Deviation26.5118.76
Sharpe Ratio-0.20N/A
Treynor Ratio-8.27N/A
5 Years
StatisticPHPSXCategory
Alpha (against Standard Index)-0.642.90
Beta (against Standard Index)1.010.74
Mean Annual Return-1.240.43
R-squared (against Standard Index)4958.47
Standard Deviation22.9215.92
Sharpe Ratio-0.07N/A
Treynor Ratio-4.19N/A
10 Years
StatisticPHPSXCategory
Alpha (against Standard Index)N/A6.40
Beta (against Standard Index)N/A0.62
Mean Annual ReturnN/A0.66
R-squared (against Standard Index)N/A29.57
Standard DeviationN/A20.00
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center