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ProFunds UltraSmall Cap Inv (UAPIX)

36.62 Up 0.58(1.61%) Oct 30

Risk as of Sep 29, 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)-17.68-10.76
Beta (against Standard Index)2.601.83
Mean Annual Return3.162.36
R-squared (against Standard Index)80.4966.53
Standard Deviation30.6825.19
Sharpe Ratio1.241.27
Treynor Ratio15.0518.36
5 Years
StatisticUAPIXCategory
Alpha (against Standard Index)-13.11-8.09
Beta (against Standard Index)2.591.81
Mean Annual Return2.251.66
R-squared (against Standard Index)83.2373.23
Standard Deviation37.5328.81
Sharpe Ratio0.720.76
Treynor Ratio8.4810.46
10 Years
StatisticUAPIXCategory
Alpha (against Standard Index)-6.22-3.09
Beta (against Standard Index)2.471.73
Mean Annual Return1.130.93
R-squared (against Standard Index)84.5575.29
Standard Deviation39.6030.26
Sharpe Ratio0.300.34
Treynor Ratio1.593.23