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ProFunds UltraMid Cap Svc (UMPSX)

78.04 Down 0.95(1.20%) Sep 19

Risk as of Aug 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)-12.73-11.16
Beta (against Standard Index)2.411.86
Mean Annual Return2.852.09
R-squared (against Standard Index)88.8969.75
Standard Deviation29.6326.92
Sharpe Ratio1.151.05
Treynor Ratio14.2915.33
5 Years
StatisticUMPSXCategory
Alpha (against Standard Index)-5.84-7.26
Beta (against Standard Index)2.331.81
Mean Annual Return2.721.89
R-squared (against Standard Index)88.6973.18
Standard Deviation32.6528.77
Sharpe Ratio1.000.85
Treynor Ratio13.3212.08
10 Years
StatisticUMPSXCategory
Alpha (against Standard Index)-1.37-2.94
Beta (against Standard Index)2.301.70
Mean Annual Return1.470.96
R-squared (against Standard Index)89.6973.84
Standard Deviation35.6830.12
Sharpe Ratio0.450.35
Treynor Ratio4.333.56