OEPIX
ProFund Oil&Gas Equip&Ser UltraSec-Inv
$115.33
3.35 (2.99%)
Currency in USD / Last Updated: 4/23/2024
| Category | Energy Stocks |
|---|---|
| Market Cap | 18.055M |
| 52 Week High | 134.3 |
| 52 Week Low | 75.22 |
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Key Data
| Symbol | OEPIX |
|---|---|
| Type | Mutual Fund |
| Category | Energy Stocks |
| Price | 115.33 |
| Price Yesterday | 111.98 |
| Market Cap | 18.06 |
| YTD Return | 12.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0168 |
Overview
| 52 Week High | 134.30 |
|---|---|
| 52 Week Low | 75.22 |
| Market Cap | 18.06M |
| Shares Outstanding | 0.16M |
| 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 | 9,999.99% |
|---|---|
| Five Days | 237.88% |
| One Months | 9.18% |
| Three Months | 113.03% |
| Six Months | -4.74% |
| Nine Months | 0.40% |
| One Year | 29.01% |
| Three Years | 27.68% |
| Five Years | -13.58% |
| Ten Years | -18.44% |
| YTD | 45.60% |
| Since Inception | -10.47% |
Returns Total
| One Day | 2.99% |
|---|---|
| Five Days | 2.44% |
| One Month | 0.73% |
| Three Months | 20.79% |
| Six Months | -2.38% |
| Nine Months | 0.30% |
| One Year | 28.98% |
| Three Years | 107.58% |
| Five Years | -51.74% |
| Ten Years | -86.92% |
| YTD | 12.32% |
| Since Inception | -86.09% |
Yearly Returns
| 2024 | 12.32% |
|---|---|
| 2023 | -3.76% |
| 2022 | 88.50% |
| 2021 | 14.90% |
| 2020 | -67.53% |
| 2019 | -4.45% |
| 2018 | -58.60% |
| 2017 | -22.69% |
| 2016 | 47.06% |
| 2015 | -46.55% |
Risk against SP-DA
| Alpha | 13.50% |
|---|---|
| Beta | 0.53 |
| Correlation | 14.22% |
| Downside Deviation | 9.59% |
| Coefficient of determination | 2.02% |
| Standard Deviation | 12.70% |
| Sharpe Ratio | 0.1 |
| Sortino | 0.46 |
| Treynor | 44.87 |
| Ulcer Index | 17.52 |
| Ulcer Performance Index | 0.25 |