• FirefoxUpgrade to the new Firefox »
  •  Dow Down1.45% Nasdaq Down1.03%

    ProFunds UltraMid Cap Inv (UMPIX)

    83.85 Down 2.38(2.76%) Jan 30

    Risk as of Dec 30, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up10
    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)-7.92-10.69
    Beta (against Standard Index)2.251.82
    Mean Annual Return2.922.00
    R-squared (against Standard Index)80.6161.31
    Standard Deviation22.8122.98
    Sharpe Ratio1.531.21
    Treynor Ratio16.7914.51
    5 Years
    StatisticUMPIXCategory
    Alpha (against Standard Index)-5.92-8.66
    Beta (against Standard Index)2.341.80
    Mean Annual Return2.481.57
    R-squared (against Standard Index)90.1672.96
    Standard Deviation32.0828.29
    Sharpe Ratio0.930.74
    Treynor Ratio11.829.99
    10 Years
    StatisticUMPIXCategory
    Alpha (against Standard Index)-1.51-3.42
    Beta (against Standard Index)2.301.72
    Mean Annual Return1.340.85
    R-squared (against Standard Index)89.4575.09
    Standard Deviation35.6930.22
    Sharpe Ratio0.410.31
    Treynor Ratio3.622.64