CNPIX
ProFund Consumer Staples UltraSec-Inv
$71.41
-0.26 (-0.36%)
Currency in USD / Last Updated: 4/25/2024
| Category | Leveraged |
|---|---|
| Market Cap | 3.258M |
| 52 Week High | 74.637 |
| 52 Week Low | 58.663 |
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Key Data
| Symbol | CNPIX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 71.41 |
| Price Yesterday | 71.67 |
| Market Cap | 3.26 |
| YTD Return | 7.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0178 |
Overview
| 52 Week High | 74.64 |
|---|---|
| 52 Week Low | 58.66 |
| Market Cap | 3.26M |
| Shares Outstanding | 0.05M |
| Income Dividend Yield | 1.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.49% |
Returns Annualized
| One Day | -60.02% |
|---|---|
| Five Days | 609.36% |
| One Months | 2.28% |
| Three Months | 31.65% |
| Six Months | 37.95% |
| Nine Months | -1.35% |
| One Year | -3.01% |
| Three Years | -5.43% |
| Five Years | 8.95% |
| Ten Years | 8.35% |
| YTD | 24.83% |
| Since Inception | 8.99% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 3.96% |
| One Month | 0.20% |
| Three Months | 7.11% |
| Six Months | 17.28% |
| Nine Months | -1.02% |
| One Year | -3.01% |
| Three Years | -15.41% |
| Five Years | 53.42% |
| Ten Years | 122.61% |
| YTD | 7.29% |
| Since Inception | 468.87% |
Yearly Returns
| 2024 | 7.29% |
|---|---|
| 2023 | 2.93% |
| 2022 | -36.57% |
| 2021 | 30.18% |
| 2020 | 44.06% |
| 2019 | 40.52% |
| 2018 | -22.66% |
| 2017 | 22.80% |
| 2016 | 4.79% |
| 2015 | 5.26% |
Risk against SP-DA
| Alpha | -27.29% |
|---|---|
| Beta | 0.92 |
| Correlation | 68.53% |
| Downside Deviation | 5.99% |
| Coefficient of determination | 46.96% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | -1.84 |
| Sortino | -4.84 |
| Treynor | -9.13 |
| Ulcer Index | 10.71 |
| Ulcer Performance Index | -2.7 |