CNPSX
ProFund Consumer Staples UltraSec-Ser
$63.15
1.02 (1.64%)
Currency in USD / Last Updated: 5/7/2024
| Category | Leveraged |
|---|---|
| Market Cap | 3.264M |
| 52 Week High | 64.974 |
| 52 Week Low | 51.236 |
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Key Data
| Symbol | CNPSX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 63.15 |
| Price Yesterday | 62.13 |
| Market Cap | 3.26 |
| YTD Return | 8.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0278 |
Overview
| 52 Week High | 64.97 |
|---|---|
| 52 Week Low | 51.24 |
| Market Cap | 3.26M |
| Shares Outstanding | 0.05M |
| Income Dividend Yield | 0.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.54% |
Returns Annualized
| One Day | 5,980.06% |
|---|---|
| Five Days | 217.58% |
| One Months | 61.02% |
| Three Months | 24.74% |
| Six Months | 35.86% |
| Nine Months | 1.91% |
| One Year | -2.81% |
| Three Years | -5.90% |
| Five Years | 8.23% |
| Ten Years | 7.53% |
| YTD | 27.43% |
| Since Inception | 7.95% |
Returns Total
| One Day | 1.64% |
|---|---|
| Five Days | 2.32% |
| One Month | 4.24% |
| Three Months | 5.58% |
| Six Months | 16.26% |
| Nine Months | 1.43% |
| One Year | -2.81% |
| Three Years | -16.63% |
| Five Years | 48.40% |
| Ten Years | 106.31% |
| YTD | 8.82% |
| Since Inception | 368.75% |
Yearly Returns
| 2024 | 8.82% |
|---|---|
| 2023 | 1.95% |
| 2022 | -37.20% |
| 2021 | 28.89% |
| 2020 | 42.64% |
| 2019 | 39.13% |
| 2018 | -22.33% |
| 2017 | 21.60% |
| 2016 | 3.74% |
| 2015 | 4.75% |
Risk against SP-DA
| Alpha | -21.43% |
|---|---|
| Beta | 0.6 |
| Correlation | 44.51% |
| Downside Deviation | 5.90% |
| Coefficient of determination | 19.81% |
| Standard Deviation | 4.53% |
| Sharpe Ratio | -1.92 |
| Sortino | -5.12 |
| Treynor | -13.62 |
| Ulcer Index | 10.53 |
| Ulcer Performance Index | -2.87 |