MLPIX
ProFunds MidCap Value 1x-Inv
$99.79
0.05 (0.05%)
Currency in USD / Last Updated: 4/18/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 2.682M |
| 52 Week High | 107.91 |
| 52 Week Low | 84.83 |
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Key Data
| Symbol | MLPIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 99.79 |
| Price Yesterday | 99.74 |
| Market Cap | 2.68 |
| YTD Return | -4.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0178 |
Overview
| 52 Week High | 107.91 |
|---|---|
| 52 Week Low | 84.83 |
| Market Cap | 2.68M |
| Shares Outstanding | 0.03M |
| 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 | 13.48% |
|---|---|
| Five Days | -85.75% |
| One Months | -29.98% |
| Three Months | -1.63% |
| Six Months | 24.08% |
| Nine Months | -1.48% |
| One Year | 7.39% |
| Three Years | 1.33% |
| Five Years | 6.36% |
| Ten Years | 6.56% |
| YTD | -13.12% |
| Since Inception | 7.97% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | -3.79% |
| One Month | -3.06% |
| Three Months | -0.41% |
| Six Months | 11.29% |
| Nine Months | -1.12% |
| One Year | 7.38% |
| Three Years | 4.04% |
| Five Years | 36.03% |
| Ten Years | 88.55% |
| YTD | -4.09% |
| Since Inception | 462.51% |
Yearly Returns
| 2024 | -4.09% |
|---|---|
| 2023 | 13.32% |
| 2022 | -8.61% |
| 2021 | 28.22% |
| 2020 | 1.84% |
| 2019 | 24.03% |
| 2018 | -13.24% |
| 2017 | 10.42% |
| 2016 | 24.16% |
| 2015 | -8.20% |
Risk against SP-DA
| Alpha | -19.18% |
|---|---|
| Beta | 1.24 |
| Correlation | 83.53% |
| Downside Deviation | 3.83% |
| Coefficient of determination | 69.77% |
| Standard Deviation | 5.03% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.96 |
| Treynor | 1.63 |
| Ulcer Index | 5.9 |
| Ulcer Performance Index | -2.57 |