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ProFunds UltraMid Cap Svc (UMPSX)

81.55 Up 0.06(0.07%) Nov 26

Risk as of Oct 30, 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):69.05%
Worst 1 Yr Total Return(Dec 30, 2008):-68.11%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticUMPSXCategory
Alpha (against Standard Index)-11.10-10.66
Beta (against Standard Index)2.291.82
Mean Annual Return2.611.93
R-squared (against Standard Index)81.0662.00
Standard Deviation23.0622.88
Sharpe Ratio1.361.18
Treynor Ratio14.3314.22
5 Years
StatisticUMPSXCategory
Alpha (against Standard Index)-6.11-7.49
Beta (against Standard Index)2.321.80
Mean Annual Return2.661.83
R-squared (against Standard Index)88.5672.94
Standard Deviation32.4328.61
Sharpe Ratio0.980.84
Treynor Ratio12.9812.05
10 Years
StatisticUMPSXCategory
Alpha (against Standard Index)-2.18-3.19
Beta (against Standard Index)2.301.73
Mean Annual Return1.380.94
R-squared (against Standard Index)89.5975.28
Standard Deviation35.8530.30
Sharpe Ratio0.420.34
Treynor Ratio3.783.28