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    ProFunds UltraSmall Cap Inv (UAPIX)

    42.73 Down 0.34(0.79%) Mar 31

    Risk as of Feb 27, 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
    StatisticUAPIXCategory
    Alpha (against Standard Index)-10.79-8.90
    Beta (against Standard Index)2.401.71
    Mean Annual Return2.511.70
    R-squared (against Standard Index)70.9361.24
    Standard Deviation27.0722.88
    Sharpe Ratio1.111.04
    Treynor Ratio12.5212.29
    5 Years
    StatisticUAPIXCategory
    Alpha (against Standard Index)-11.20-7.51
    Beta (against Standard Index)2.581.78
    Mean Annual Return2.491.73
    R-squared (against Standard Index)84.9372.43
    Standard Deviation36.6928.24
    Sharpe Ratio0.810.81
    Treynor Ratio10.0011.41
    10 Years
    StatisticUAPIXCategory
    Alpha (against Standard Index)-5.69-3.04
    Beta (against Standard Index)2.451.72
    Mean Annual Return1.150.92
    R-squared (against Standard Index)84.1875.15
    Standard Deviation39.5030.27
    Sharpe Ratio0.310.34
    Treynor Ratio1.773.24