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ProFunds UltraSmall Cap Svc (UAPSX)

33.50 Up 0.80(2.45%) Nov 24

Risk as of Oct 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up7
Number of Years Down6
Best 1 Yr Total Return(Dec 30, 2003):98.19%
Worst 1 Yr Total Return(Dec 30, 2008):-66.08%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticUAPSXCategory
Alpha (against Standard Index)-15.48-10.66
Beta (against Standard Index)2.521.82
Mean Annual Return2.601.93
R-squared (against Standard Index)72.2562.00
Standard Deviation26.9022.88
Sharpe Ratio1.161.18
Treynor Ratio12.4814.22
5 Years
StatisticUAPSXCategory
Alpha (against Standard Index)-10.71-7.49
Beta (against Standard Index)2.571.80
Mean Annual Return2.611.83
R-squared (against Standard Index)82.9072.94
Standard Deviation37.0828.61
Sharpe Ratio0.840.84
Treynor Ratio10.6612.05
10 Years
StatisticUAPSXCategory
Alpha (against Standard Index)-6.64-3.19
Beta (against Standard Index)2.481.73
Mean Annual Return1.120.94
R-squared (against Standard Index)84.3575.28
Standard Deviation39.7330.30
Sharpe Ratio0.300.34
Treynor Ratio1.513.28