ENPIX
ProFund Energy UltraSec-Inv
$48.56
0.08 (0.17%)
Currency in USD / Last Updated: 4/24/2024
| Category | Leveraged |
|---|---|
| Market Cap | 31.675M |
| 52 Week High | 50.14 |
| 52 Week Low | 34.559 |
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Key Data
| Symbol | ENPIX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 48.56 |
| Price Yesterday | 48.48 |
| Market Cap | 31.68 |
| YTD Return | 22.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0158 |
Overview
| 52 Week High | 50.14 |
|---|---|
| 52 Week Low | 34.56 |
| Market Cap | 31.68M |
| Shares Outstanding | 0.65M |
| Income Dividend Yield | 0.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.71% |
Returns Annualized
| One Day | 51.58% |
|---|---|
| Five Days | 392.18% |
| One Months | 88.88% |
| Three Months | 162.48% |
| Six Months | 32.29% |
| Nine Months | 24.94% |
| One Year | 16.73% |
| Three Years | 41.54% |
| Five Years | 9.71% |
| Ten Years | -0.92% |
| YTD | 89.50% |
| Since Inception | 4.60% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 3.21% |
| One Month | 5.70% |
| Three Months | 27.25% |
| Six Months | 14.88% |
| Nine Months | 18.26% |
| One Year | 16.71% |
| Three Years | 182.85% |
| Five Years | 58.83% |
| Ten Years | -8.85% |
| YTD | 22.16% |
| Since Inception | 191.41% |
Yearly Returns
| 2024 | 22.16% |
|---|---|
| 2023 | -7.44% |
| 2022 | 92.08% |
| 2021 | 82.34% |
| 2020 | -53.73% |
| 2019 | 10.36% |
| 2018 | -30.53% |
| 2017 | -5.59% |
| 2016 | 35.52% |
| 2015 | -34.03% |
Risk against SP-DA
| Alpha | 6.80% |
|---|---|
| Beta | 0.24 |
| Correlation | 9.76% |
| Downside Deviation | 7.55% |
| Coefficient of determination | 0.95% |
| Standard Deviation | 8.33% |
| Sharpe Ratio | -0.27 |
| Sortino | -1.04 |
| Treynor | 47.84 |
| Ulcer Index | 10.55 |
| Ulcer Performance Index | -0.74 |