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ProFunds UltraSmall Cap Inv (UAPIX)

38.90 Up 0.29(0.75%) Nov 26

Risk as of Oct 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up8
Number of Years Down5
Best 1 Yr Total Return(Dec 30, 2003):100.52%
Worst 1 Yr Total Return(Dec 30, 2008):-65.71%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticUAPIXCategory
Alpha (against Standard Index)-14.47-10.66
Beta (against Standard Index)2.521.82
Mean Annual Return2.691.93
R-squared (against Standard Index)72.2662.00
Standard Deviation26.9122.88
Sharpe Ratio1.201.18
Treynor Ratio13.0114.22
5 Years
StatisticUAPIXCategory
Alpha (against Standard Index)-9.70-7.49
Beta (against Standard Index)2.571.80
Mean Annual Return2.691.83
R-squared (against Standard Index)82.9972.94
Standard Deviation37.0928.61
Sharpe Ratio0.870.84
Treynor Ratio11.1712.05
10 Years
StatisticUAPIXCategory
Alpha (against Standard Index)-5.60-3.19
Beta (against Standard Index)2.481.73
Mean Annual Return1.200.94
R-squared (against Standard Index)84.3575.28
Standard Deviation39.7630.30
Sharpe Ratio0.320.34
Treynor Ratio1.953.28