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ProFunds Real Estate UltraSector Svc (REPSX)

40.84 Up 0.57(1.42%) May 6

Risk as of Apr 29, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up10
Number of Years Down5
Best 1 Yr Total Return(Dec 30, 2003):47.80%
Worst 1 Yr Total Return(Dec 30, 2008):-65.35%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticREPSXCategory
Alpha (against Standard Index)-3.42N/A
Beta (against Standard Index)0.92N/A
Mean Annual Return0.58N/A
R-squared (against Standard Index)22.68N/A
Standard Deviation21.80N/A
Sharpe Ratio0.32N/A
Treynor Ratio5.13N/A
5 Years
StatisticREPSXCategory
Alpha (against Standard Index)-2.83N/A
Beta (against Standard Index)1.24N/A
Mean Annual Return0.92N/A
R-squared (against Standard Index)43.18N/A
Standard Deviation23.05N/A
Sharpe Ratio0.48N/A
Treynor Ratio7.06N/A
10 Years
StatisticREPSXCategory
Alpha (against Standard Index)-7.74N/A
Beta (against Standard Index)1.87N/A
Mean Annual Return0.51N/A
R-squared (against Standard Index)60.85N/A
Standard Deviation36.60N/A
Sharpe Ratio0.14N/A
Treynor Ratio-1.21N/A