OEPSX
ProFund Oil&Gas Equip&Ser UltraSec-Ser
$99.60
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Energy Stocks |
|---|---|
| Market Cap | 17.913M |
| 52 Week High | 117.6 |
| 52 Week Low | 66.04 |
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Key Data
| Symbol | OEPSX |
|---|---|
| Type | Mutual Fund |
| Category | Energy Stocks |
| Price | 99.6 |
| Price Yesterday | 99.6 |
| Market Cap | 17.91 |
| YTD Return | 11.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0268 |
Overview
| 52 Week High | 117.60 |
|---|---|
| 52 Week Low | 66.04 |
| Market Cap | 17.91M |
| Shares Outstanding | 0.18M |
| 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 | 0.00% |
|---|---|
| Five Days | 181.14% |
| One Months | 4.12% |
| Three Months | 56.00% |
| Six Months | 5.99% |
| Nine Months | -7.69% |
| One Year | 33.51% |
| Three Years | 24.73% |
| Five Years | -12.87% |
| Ten Years | -19.26% |
| YTD | 38.88% |
| Since Inception | -11.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.07% |
| One Month | 0.35% |
| Three Months | 11.75% |
| Six Months | 2.92% |
| Nine Months | -5.85% |
| One Year | 33.48% |
| Three Years | 93.93% |
| Five Years | -49.72% |
| Ten Years | -88.19% |
| YTD | 11.12% |
| Since Inception | -88.47% |
Yearly Returns
| 2024 | 11.12% |
|---|---|
| 2023 | -4.72% |
| 2022 | 86.68% |
| 2021 | 13.75% |
| 2020 | -67.88% |
| 2019 | -5.27% |
| 2018 | -59.12% |
| 2017 | -23.39% |
| 2016 | 45.54% |
| 2015 | -47.09% |
Risk against SP-DA
| Alpha | 12.13% |
|---|---|
| Beta | 0.72 |
| Correlation | 19.65% |
| Downside Deviation | 9.57% |
| Coefficient of determination | 3.86% |
| Standard Deviation | 12.40% |
| Sharpe Ratio | 0.13 |
| Sortino | 0.6 |
| Treynor | 39.31 |
| Ulcer Index | 17.32 |
| Ulcer Performance Index | 0.33 |