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ProFunds UltraSmall Cap Svc (UAPSX)

32.47 Up 0.24(0.74%) Aug 19

Risk as of Jul 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)-19.93-11.64
Beta (against Standard Index)2.661.87
Mean Annual Return1.971.58
R-squared (against Standard Index)85.8971.46
Standard Deviation35.0828.01
Sharpe Ratio0.670.79
Treynor Ratio7.1610.98
5 Years
StatisticUAPSXCategory
Alpha (against Standard Index)-12.35-7.48
Beta (against Standard Index)2.561.81
Mean Annual Return2.481.85
R-squared (against Standard Index)83.3072.73
Standard Deviation37.0228.80
Sharpe Ratio0.800.84
Treynor Ratio9.9611.83
10 Years
StatisticUAPSXCategory
Alpha (against Standard Index)-5.93-2.91
Beta (against Standard Index)2.461.70
Mean Annual Return1.120.91
R-squared (against Standard Index)84.4773.70
Standard Deviation39.3330.10
Sharpe Ratio0.300.33
Treynor Ratio1.593.20