MLPSX
ProFunds MidCap Value 1x-Ser
$80.44
0.12 (0.15%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Value |
---|---|
Market Cap | 2.76M |
52 Week High | 84.59 |
52 Week Low | 66.78 |
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Key Data
Symbol | MLPSX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 80.44 |
Price Yesterday | 80.32 |
Market Cap | 2.76 |
YTD Return | -1.61% |
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 | 84.59 |
---|---|
52 Week Low | 66.78 |
Market Cap | 2.76M |
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 | 45.73% |
---|---|
Five Days | 332.12% |
One Months | -25.06% |
Three Months | 3.87% |
Six Months | 38.50% |
Nine Months | 1.54% |
One Year | 9.84% |
Three Years | 1.01% |
Five Years | 5.74% |
Ten Years | 5.70% |
YTD | -5.06% |
Since Inception | 7.04% |
Returns Total
One Day | 0.15% |
---|---|
Five Days | 2.94% |
One Month | -2.49% |
Three Months | 0.95% |
Six Months | 17.52% |
Nine Months | 1.16% |
One Year | 9.83% |
Three Years | 3.06% |
Five Years | 32.13% |
Ten Years | 73.93% |
YTD | -1.61% |
Since Inception | 363.39% |
Yearly Returns
2024 | -1.61% |
---|---|
2023 | 12.20% |
2022 | -9.50% |
2021 | 26.92% |
2020 | 0.85% |
2019 | 22.80% |
2018 | -13.96% |
2017 | 9.33% |
2016 | 22.88% |
2015 | -9.19% |
Risk against SP-DA
Alpha | -18.59% |
---|---|
Beta | 1.2 |
Correlation | 81.85% |
Downside Deviation | 3.85% |
Coefficient of determination | 66.99% |
Standard Deviation | 5.04% |
Sharpe Ratio | -0.84 |
Sortino | -3.82 |
Treynor | 3.71 |
Ulcer Index | 6.02 |
Ulcer Performance Index | -2.44 |