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 Dow Down0.28% Nasdaq Down0.17%

ProFunds UltraMid Cap Inv (UMPIX)

87.22 Down 0.65(0.74%) Jul 21

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up9
Number of Years Down4
Best 1 Yr Total Return(Dec 30, 2013):70.80%
Worst 1 Yr Total Return(Dec 30, 2008):-67.80%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticUMPIXCategory
Alpha (against Standard Index)-12.16-11.71
Beta (against Standard Index)2.421.87
Mean Annual Return2.241.54
R-squared (against Standard Index)90.4871.90
Standard Deviation31.1928.00
Sharpe Ratio0.860.77
Treynor Ratio10.1310.71
5 Years
StatisticUMPIXCategory
Alpha (against Standard Index)-3.62-7.58
Beta (against Standard Index)2.321.81
Mean Annual Return3.212.12
R-squared (against Standard Index)89.3473.49
Standard Deviation32.8229.21
Sharpe Ratio1.170.94
Treynor Ratio16.7413.99
10 Years
StatisticUMPIXCategory
Alpha (against Standard Index)-0.26-2.95
Beta (against Standard Index)2.301.70
Mean Annual Return1.460.88
R-squared (against Standard Index)89.8573.71
Standard Deviation35.6530.20
Sharpe Ratio0.440.32
Treynor Ratio4.242.96