BMPIX
ProFunds Material UltraSec-Inv
$113.83
-0.90 (-0.78%)
Currency in USD / Last Updated: 4/15/2024
| Category | Leveraged |
|---|---|
| Market Cap | 5.78M |
| 52 Week High | 120.86 |
| 52 Week Low | 87.298 |
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Key Data
| Symbol | BMPIX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 113.83 |
| Price Yesterday | 114.73 |
| Market Cap | 5.78 |
| YTD Return | 5.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0178 |
Overview
| 52 Week High | 120.86 |
|---|---|
| 52 Week Low | 87.30 |
| Market Cap | 5.78M |
| Shares Outstanding | 0.05M |
| Income Dividend Yield | 0.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.90% |
Returns Annualized
| One Day | -86.28% |
|---|---|
| Five Days | -94.08% |
| One Months | -23.39% |
| Three Months | 46.65% |
| Six Months | 49.86% |
| Nine Months | 12.71% |
| One Year | 13.49% |
| Three Years | 5.52% |
| Five Years | 11.82% |
| Ten Years | 7.78% |
| YTD | 22.20% |
| Since Inception | 8.10% |
Returns Total
| One Day | -0.78% |
|---|---|
| Five Days | -5.45% |
| One Month | -2.09% |
| Three Months | 10.03% |
| Six Months | 22.20% |
| Nine Months | 9.38% |
| One Year | 13.42% |
| Three Years | 17.42% |
| Five Years | 74.57% |
| Ten Years | 111.15% |
| YTD | 5.89% |
| Since Inception | 477.11% |
Yearly Returns
| 2024 | 5.89% |
|---|---|
| 2023 | 15.30% |
| 2022 | -16.22% |
| 2021 | 38.93% |
| 2020 | 18.27% |
| 2019 | 25.13% |
| 2018 | -26.81% |
| 2017 | 34.95% |
| 2016 | 27.54% |
| 2015 | -20.96% |
Risk against SP-DA
| Alpha | -18.04% |
|---|---|
| Beta | 1.38 |
| Correlation | 72.43% |
| Downside Deviation | 5.49% |
| Coefficient of determination | 52.47% |
| Standard Deviation | 6.46% |
| Sharpe Ratio | -0.49 |
| Sortino | -1.99 |
| Treynor | 5.88 |
| Ulcer Index | 7.7 |
| Ulcer Performance Index | -1.42 |