RRPIX - Rising Rates Opportunity Profunds, Investor

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk RatingN/A1
Number of Years Up6
Number of Years Down14
Best 1 Yr Total Return (Jun 6, 2023)57.37%
Worst 1 Yr Total Return (Jun 6, 2023)N/A

Risk Statistics

3 Years
RRPIXCategory Average
5 Years
RRPIXCategory Average
10 Years
RRPIXCategory Average
Alpha
1.960
-3.240
-2.640
BETA
-2.760
-3.040
-3.390
Mean Annual Return
1.430
0.030
-0.270
R-squared
76.140
66.250
68.910
Standard Deviation
19.520
20.30
17.660
Sharpe Ratio
0.80
-0.060
-0.240
Treynor Ratio
-5.410
1.080
1.670