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    ProFunds UltraMid Cap Svc (UMPSX)

    79.97 Up 0.16(0.20%) Mar 5

    Risk as of Feb 27, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up10
    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)-6.54-8.94
    Beta (against Standard Index)2.091.71
    Mean Annual Return2.431.62
    R-squared (against Standard Index)79.3260.34
    Standard Deviation22.2822.57
    Sharpe Ratio1.301.01
    Treynor Ratio14.4511.30
    5 Years
    StatisticUMPSXCategory
    Alpha (against Standard Index)-7.04-7.38
    Beta (against Standard Index)2.311.78
    Mean Annual Return2.471.67
    R-squared (against Standard Index)89.7472.22
    Standard Deviation31.8628.06
    Sharpe Ratio0.930.79
    Treynor Ratio11.9510.91
    10 Years
    StatisticUMPSXCategory
    Alpha (against Standard Index)-2.49-2.96
    Beta (against Standard Index)2.281.72
    Mean Annual Return1.310.87
    R-squared (against Standard Index)89.2974.94
    Standard Deviation35.6930.19
    Sharpe Ratio0.400.32
    Treynor Ratio3.492.92