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ProFunds UltraSmall Cap Inv (UAPIX)

36.34 Down 0.83(2.23%) Sep 19

Risk as of Aug 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
StatisticUAPIXCategory
Alpha (against Standard Index)-16.09-11.16
Beta (against Standard Index)2.601.86
Mean Annual Return2.892.09
R-squared (against Standard Index)84.4169.75
Standard Deviation32.8526.92
Sharpe Ratio1.051.05
Treynor Ratio12.9515.33
5 Years
StatisticUAPIXCategory
Alpha (against Standard Index)-10.78-7.26
Beta (against Standard Index)2.581.81
Mean Annual Return2.641.89
R-squared (against Standard Index)83.6273.18
Standard Deviation37.1628.77
Sharpe Ratio0.850.85
Treynor Ratio10.8412.08
10 Years
StatisticUAPIXCategory
Alpha (against Standard Index)-4.66-2.94
Beta (against Standard Index)2.461.70
Mean Annual Return1.300.96
R-squared (against Standard Index)84.5673.84
Standard Deviation39.4430.12
Sharpe Ratio0.360.35
Treynor Ratio2.523.56