Dow Down0.92% Nasdaq Down0.83%

ProFunds UltraSmall Cap Svc (UAPSX)

28.68 Down 0.85(2.88%) Oct 22

Risk as of Sep 29, 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)-18.70-10.76
Beta (against Standard Index)2.601.83
Mean Annual Return3.082.36
R-squared (against Standard Index)80.5066.53
Standard Deviation30.6625.19
Sharpe Ratio1.201.27
Treynor Ratio14.5218.36
5 Years
StatisticUAPSXCategory
Alpha (against Standard Index)-14.12-8.09
Beta (against Standard Index)2.591.81
Mean Annual Return2.161.66
R-squared (against Standard Index)83.1573.23
Standard Deviation37.5128.81
Sharpe Ratio0.690.76
Treynor Ratio8.0010.46
10 Years
StatisticUAPSXCategory
Alpha (against Standard Index)-7.25-3.09
Beta (against Standard Index)2.471.73
Mean Annual Return1.040.93
R-squared (against Standard Index)84.5475.29
Standard Deviation39.5730.26
Sharpe Ratio0.280.34
Treynor Ratio1.153.23