• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.69% Nasdaq Up2.12%

    ProFunds UltraSmall Cap Inv (UAPIX)

    37.72 Up 2.22(6.25%) Dec 17

    Risk as of Nov 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)-15.55-10.59
    Beta (against Standard Index)2.491.81
    Mean Annual Return2.752.06
    R-squared (against Standard Index)70.6161.17
    Standard Deviation26.7922.79
    Sharpe Ratio1.231.26
    Treynor Ratio13.5915.47
    5 Years
    StatisticUAPIXCategory
    Alpha (against Standard Index)-9.73-7.73
    Beta (against Standard Index)2.611.80
    Mean Annual Return2.601.72
    R-squared (against Standard Index)83.7172.61
    Standard Deviation37.0828.34
    Sharpe Ratio0.840.80
    Treynor Ratio10.4711.11
    10 Years
    StatisticUAPIXCategory
    Alpha (against Standard Index)-6.93-3.35
    Beta (against Standard Index)2.461.72
    Mean Annual Return1.060.90
    R-squared (against Standard Index)84.3175.19
    Standard Deviation39.4130.24
    Sharpe Ratio0.280.33
    Treynor Ratio1.273.07