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ProFunds UltraMid Cap Svc (UMPSX)

72.66 Up 2.10(2.98%) Oct 23

Risk as of Sep 29, 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
Alpha (against Standard Index)-12.52-10.76
Beta (against Standard Index)2.371.83
Mean Annual Return3.182.36
R-squared (against Standard Index)86.0366.53
Standard Deviation27.0325.19
Sharpe Ratio1.411.27
Treynor Ratio17.2218.36
5 Years
Alpha (against Standard Index)-7.65-8.09
Beta (against Standard Index)2.341.81
Mean Annual Return2.381.66
R-squared (against Standard Index)88.4473.23
Standard Deviation32.8628.81
Sharpe Ratio0.870.76
Treynor Ratio11.0510.46
10 Years
Alpha (against Standard Index)-2.32-3.09
Beta (against Standard Index)2.301.73
Mean Annual Return1.350.93
R-squared (against Standard Index)89.5875.29
Standard Deviation35.8230.26
Sharpe Ratio0.410.34
Treynor Ratio3.613.23