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    ProFunds UltraSmall Cap Inv (UAPIX)

    39.34 Up 0.76(1.97%) Jan 26

    Risk as of Dec 30, 2014Get 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
    StatisticUAPIXCategory
    Alpha (against Standard Index)-11.84-10.69
    Beta (against Standard Index)2.431.82
    Mean Annual Return2.882.00
    R-squared (against Standard Index)68.3461.31
    Standard Deviation26.7922.98
    Sharpe Ratio1.291.21
    Treynor Ratio14.7614.51
    5 Years
    StatisticUAPIXCategory
    Alpha (against Standard Index)-10.48-8.66
    Beta (against Standard Index)2.591.80
    Mean Annual Return2.421.57
    R-squared (against Standard Index)84.8072.96
    Standard Deviation36.5828.29
    Sharpe Ratio0.790.74
    Treynor Ratio9.589.99
    10 Years
    StatisticUAPIXCategory
    Alpha (against Standard Index)-6.08-3.42
    Beta (against Standard Index)2.461.72
    Mean Annual Return1.050.85
    R-squared (against Standard Index)84.0875.09
    Standard Deviation39.4030.22
    Sharpe Ratio0.280.31
    Treynor Ratio1.272.64