FNPIX
ProFunds Financials UltSecr 15x-Inv
$35.12
0.64 (1.86%)
Currency in USD / Last Updated: 3/27/2024
Category | Leveraged |
---|---|
Market Cap | 26.849M |
52 Week High | 35.19 |
52 Week Low | 23.062 |
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Key Data
Symbol | FNPIX |
---|---|
Type | Mutual Fund |
Category | Leveraged |
Price | 35.12 |
Price Yesterday | 34.48 |
Market Cap | 26.85 |
YTD Return | 16.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.0178 |
Overview
52 Week High | 35.19 |
---|---|
52 Week Low | 23.06 |
Market Cap | 26.85M |
Shares Outstanding | 0.76M |
Income Dividend Yield | 0.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.22% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 68.17% |
One Months | 113.58% |
Three Months | 88.19% |
Six Months | 95.91% |
Nine Months | 57.26% |
One Year | 49.44% |
Three Years | 8.93% |
Five Years | 12.25% |
Ten Years | 11.78% |
YTD | 91.26% |
Since Inception | 3.14% |
Returns Total
One Day | 1.86% |
---|---|
Five Days | 1.04% |
One Month | 6.52% |
Three Months | 16.81% |
Six Months | 39.55% |
Nine Months | 40.38% |
One Year | 49.38% |
Three Years | 29.18% |
Five Years | 77.99% |
Ten Years | 203.67% |
YTD | 16.68% |
Since Inception | 107.85% |
Yearly Returns
2024 | 16.68% |
---|---|
2023 | 18.34% |
2022 | -23.84% |
2021 | 47.37% |
2020 | -9.84% |
2019 | 46.51% |
2018 | -17.23% |
2017 | 27.19% |
2016 | 22.69% |
2015 | -3.19% |
Risk against SP-DA
Alpha | -0.44% |
---|---|
Beta | 1.55 |
Correlation | 92.89% |
Downside Deviation | 6.26% |
Coefficient of determination | 86.28% |
Standard Deviation | 5.60% |
Sharpe Ratio | 0.79 |
Sortino | 2.45 |
Treynor | 28.54 |
Ulcer Index | 5.4 |
Ulcer Performance Index | 2.84 |