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ProFunds UltraSmall Cap Svc (UAPSX)

31.97 Up 0.17(0.53%) Sep 17

Risk as of Aug 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
Alpha (against Standard Index)-17.14-11.16
Beta (against Standard Index)2.601.86
Mean Annual Return2.802.09
R-squared (against Standard Index)84.4169.75
Standard Deviation32.8426.92
Sharpe Ratio1.021.05
Treynor Ratio12.4315.33
5 Years
Alpha (against Standard Index)-11.80-7.26
Beta (against Standard Index)2.571.81
Mean Annual Return2.561.89
R-squared (against Standard Index)83.5473.18
Standard Deviation37.1528.77
Sharpe Ratio0.820.85
Treynor Ratio10.3412.08
10 Years
Alpha (against Standard Index)-5.69-2.94
Beta (against Standard Index)2.461.70
Mean Annual Return1.220.96
R-squared (against Standard Index)84.5673.84
Standard Deviation39.4130.12
Sharpe Ratio0.330.35
Treynor Ratio2.073.56