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 Dow Down0.72% Nasdaq Down0.50%

ProFunds UltraSmall Cap Inv (UAPIX)

36.25 Down 0.73(1.97%) Jul 25

Risk as of Jun 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)-16.15-11.71
Beta (against Standard Index)2.631.87
Mean Annual Return2.191.54
R-squared (against Standard Index)86.8471.90
Standard Deviation34.5528.00
Sharpe Ratio0.760.77
Treynor Ratio8.5210.71
5 Years
StatisticUAPIXCategory
Alpha (against Standard Index)-9.31-7.58
Beta (against Standard Index)2.551.81
Mean Annual Return3.092.12
R-squared (against Standard Index)84.3673.49
Standard Deviation37.1529.21
Sharpe Ratio1.000.94
Treynor Ratio13.6713.99
10 Years
StatisticUAPIXCategory
Alpha (against Standard Index)-4.55-2.95
Beta (against Standard Index)2.461.70
Mean Annual Return1.200.88
R-squared (against Standard Index)84.8173.71
Standard Deviation39.4030.20
Sharpe Ratio0.320.32
Treynor Ratio1.962.96