LVPIX
ProFunds LargeCap Value 1x-Inv
$101.92
0.74 (0.73%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Value |
---|---|
Market Cap | 7.917M |
52 Week High | 106.11 |
52 Week Low | 83.75 |
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Key Data
Symbol | LVPIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 101.92 |
Price Yesterday | 101.18 |
Market Cap | 7.92 |
YTD Return | 3.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.0178 |
Overview
52 Week High | 106.11 |
---|---|
52 Week Low | 83.75 |
Market Cap | 7.92M |
Shares Outstanding | 0.08M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 528.51% |
---|---|
Five Days | 75.50% |
One Months | -25.35% |
Three Months | 15.44% |
Six Months | 42.85% |
Nine Months | 11.72% |
One Year | 17.43% |
Three Years | 7.88% |
Five Years | 9.56% |
Ten Years | 8.09% |
YTD | 11.05% |
Since Inception | 7.67% |
Returns Total
One Day | 0.73% |
---|---|
Five Days | 1.12% |
One Month | -2.29% |
Three Months | 3.65% |
Six Months | 19.33% |
Nine Months | 8.66% |
One Year | 17.34% |
Three Years | 25.46% |
Five Years | 57.75% |
Ten Years | 117.33% |
YTD | 3.25% |
Since Inception | 389.34% |
Yearly Returns
2024 | 3.25% |
---|---|
2023 | 19.78% |
2022 | -6.86% |
2021 | 22.81% |
2020 | -0.60% |
2019 | 29.32% |
2018 | -10.38% |
2017 | 13.25% |
2016 | 15.28% |
2015 | -5.22% |
Risk against SP-DA
Alpha | -4.42% |
---|---|
Beta | 0.92 |
Correlation | 95.43% |
Downside Deviation | 2.96% |
Coefficient of determination | 91.07% |
Standard Deviation | 3.30% |
Sharpe Ratio | -0.51 |
Sortino | -1.96 |
Treynor | 13.05 |
Ulcer Index | 3.56 |
Ulcer Performance Index | -1.63 |