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 Dow Down0.08% Nasdaq Up0.50%

ProFunds Pharmaceuticals UltraSector Svc (PHPSX)

19.91 Up 0.02(0.10%) Jul 29

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up7
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)13.26-11.71
Beta (against Standard Index)0.871.87
Mean Annual Return2.281.54
R-squared (against Standard Index)43.4771.90
Standard Deviation16.2528.00
Sharpe Ratio1.680.77
Treynor Ratio33.7210.71
5 Years
StatisticPHPSXCategory
Alpha (against Standard Index)10.17-7.58
Beta (against Standard Index)0.841.81
Mean Annual Return2.132.12
R-squared (against Standard Index)41.8273.49
Standard Deviation17.4729.21
Sharpe Ratio1.460.94
Treynor Ratio31.8813.99
10 Years
StatisticPHPSXCategory
Alpha (against Standard Index)0.58-2.95
Beta (against Standard Index)0.941.70
Mean Annual Return0.730.88
R-squared (against Standard Index)44.6773.71
Standard Deviation20.5730.20
Sharpe Ratio0.350.32
Treynor Ratio5.602.96