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ProFunds UltraSmall Cap Inv (UAPIX)

37.22 Up 0.02(0.05%) Aug 22

Risk as of Jul 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
Alpha (against Standard Index)-18.88-11.64
Beta (against Standard Index)2.661.87
Mean Annual Return2.061.58
R-squared (against Standard Index)85.8971.46
Standard Deviation35.0928.01
Sharpe Ratio0.700.79
Treynor Ratio7.6210.98
5 Years
Alpha (against Standard Index)-11.34-7.48
Beta (against Standard Index)2.571.81
Mean Annual Return2.571.85
R-squared (against Standard Index)83.3872.73
Standard Deviation37.0428.80
Sharpe Ratio0.830.84
Treynor Ratio10.4611.83
10 Years
Alpha (against Standard Index)-4.90-2.91
Beta (against Standard Index)2.461.70
Mean Annual Return1.210.91
R-squared (against Standard Index)84.4773.70
Standard Deviation39.3630.10
Sharpe Ratio0.330.33
Treynor Ratio2.043.20