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ProFunds Rising Rates Opp 10 Investor (RTPIX)
On
Dec 16
:
24.23
0.02
(0.08%)
MORE ON RTPIX
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Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Number of Years Up:
1
Number of Years Down:
2
Best 1 Yr Total Return
(2006)
:
5.31%
Worst 1 Yr Total Return
(2008)
:
-17.79%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
RTPIX
Category
Alpha (against Standard Index)
-0.92
-19.78
Beta (against Standard Index)
-5.61
9.53
Mean Annual Return
-6.22
-0.42
R-squared (against Standard Index)
9
5.30
Standard Deviation
9.16
29.78
Sharpe Ratio
-0.91
N/A
Treynor Ratio
1.51
N/A
5 Years
Statistic
RTPIX
Category
Alpha (against Standard Index)
N/A
-14.37
Beta (against Standard Index)
N/A
9.21
Mean Annual Return
N/A
-0.38
R-squared (against Standard Index)
N/A
5.17
Standard Deviation
N/A
23.56
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
RTPIX
Category
Alpha (against Standard Index)
N/A
-5.00
Beta (against Standard Index)
N/A
6.06
Mean Annual Return
N/A
0.12
R-squared (against Standard Index)
N/A
1.74
Standard Deviation
N/A
25.75
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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