OTPIX
ProFunds NASDAQ-100 1x-Inv
$150.80
-0.87 (-0.57%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 136.559M |
52 Week High | 159.2 |
52 Week Low | 111.71 |
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Key Data
Symbol | OTPIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 150.8 |
Price Yesterday | 151.67 |
Market Cap | 136.56 |
YTD Return | 2.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.0152 |
Overview
52 Week High | 159.20 |
---|---|
52 Week Low | 111.71 |
Market Cap | 136.56M |
Shares Outstanding | 0.91M |
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 | -76.57% |
---|---|
Five Days | -92.63% |
One Months | -32.95% |
Three Months | 8.79% |
Six Months | 34.75% |
Nine Months | 11.80% |
One Year | 31.20% |
Three Years | 5.64% |
Five Years | 15.90% |
Ten Years | 15.89% |
YTD | 10.24% |
Since Inception | 7.26% |
Returns Total
One Day | -0.57% |
---|---|
Five Days | -5.04% |
One Month | -3.43% |
Three Months | 2.13% |
Six Months | 15.93% |
Nine Months | 8.76% |
One Year | 31.16% |
Three Years | 17.86% |
Five Years | 108.74% |
Ten Years | 335.71% |
YTD | 2.94% |
Since Inception | 411.57% |
Yearly Returns
2024 | 2.94% |
---|---|
2023 | 51.66% |
2022 | -34.36% |
2021 | 24.58% |
2020 | 45.00% |
2019 | 36.58% |
2018 | -1.75% |
2017 | 30.41% |
2016 | 5.12% |
2015 | 7.45% |
Risk against SP-DA
Alpha | 3.57% |
---|---|
Beta | 1.3 |
Correlation | 92.92% |
Downside Deviation | 2.81% |
Coefficient of determination | 86.34% |
Standard Deviation | 4.75% |
Sharpe Ratio | 0.53 |
Sortino | 3.09 |
Treynor | 19.9 |
Ulcer Index | 3.35 |
Ulcer Performance Index | 2.58 |