Nasdaq - Delayed Quote USD

ProFunds UltraSmall Cap Inv (UAPIX)

54.68 -0.27 (-0.49%)
As of 8:06 AM EDT. Market Open.

Fund Summary

The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index, or approximately 10% of the total market capitalization of the Russell 3000® Index, which in turn represents approximately 97% of the U.S. equity market. It is non-diversified.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 86.13%
Worst 1Y Total Return --
Number of Years Up 15
Number of Years Down 8

Performance & Risk

YTD Return -10.64%
5y Average Return -1.04%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.08
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
UAPIXCategory AverageUAPIXCategory AverageUAPIXCategory Average
Alpha -24.3 0 -18.22 0 -14.93 0
BETA 2.08 0 2.3 0 2.32 0
Mean Annual Return -0.13 0 1.27 0 1.18 0
R-squared 72.64 0 76.77 0 73.86 0
Standard Deviation 42.8 0 48.2 0 40.91 0
Sharpe Ratio -0.11 0 0.27 0 0.31 0
Treynor Ratio -6.21 0 0.49 0 1.82 0

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