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ProFunds UltraMid Cap Svc (UMPSX)

78.28 Up 0.92(1.19%) Aug 19

Risk as of Jul 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)-14.38-11.64
Beta (against Standard Index)2.431.87
Mean Annual Return2.121.58
R-squared (against Standard Index)89.9771.46
Standard Deviation31.3128.01
Sharpe Ratio0.810.79
Treynor Ratio9.3110.98
5 Years
StatisticUMPSXCategory
Alpha (against Standard Index)-5.96-7.48
Beta (against Standard Index)2.331.81
Mean Annual Return2.691.85
R-squared (against Standard Index)88.6672.73
Standard Deviation32.5828.80
Sharpe Ratio0.990.84
Treynor Ratio13.1511.83
10 Years
StatisticUMPSXCategory
Alpha (against Standard Index)-1.64-2.91
Beta (against Standard Index)2.301.70
Mean Annual Return1.380.91
R-squared (against Standard Index)89.6273.70
Standard Deviation35.5830.10
Sharpe Ratio0.420.33
Treynor Ratio3.813.20