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    ProFunds UltraSmall Cap Inv (UAPIX)

    41.59 Down 0.53(1.26%) Mar 3

    Risk as of Jan 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up9
    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
    Alpha (against Standard Index)-11.46-8.94
    Beta (against Standard Index)2.361.71
    Mean Annual Return2.301.62
    R-squared (against Standard Index)68.4960.34
    Standard Deviation26.4922.57
    Sharpe Ratio1.041.01
    Treynor Ratio11.4711.30
    5 Years
    Alpha (against Standard Index)-10.73-7.38
    Beta (against Standard Index)2.601.78
    Mean Annual Return2.431.67
    R-squared (against Standard Index)84.8272.22
    Standard Deviation36.5428.06
    Sharpe Ratio0.800.79
    Treynor Ratio9.6410.91
    10 Years
    Alpha (against Standard Index)-5.72-2.96
    Beta (against Standard Index)2.451.72
    Mean Annual Return1.070.87
    R-squared (against Standard Index)84.0674.94
    Standard Deviation39.3530.19
    Sharpe Ratio0.290.32
    Treynor Ratio1.382.92