OTPSX
ProFunds NASDAQ-100 1x-Ser
$117.15
0.37 (0.32%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 137.538M |
52 Week High | 122.89 |
52 Week Low | 87.03 |
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Key Data
Symbol | OTPSX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 117.15 |
Price Yesterday | 116.78 |
Market Cap | 137.54 |
YTD Return | 3.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.0252 |
Overview
52 Week High | 122.89 |
---|---|
52 Week Low | 87.03 |
Market Cap | 137.54M |
Shares Outstanding | 1.17M |
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 | 122.10% |
---|---|
Five Days | 7.14% |
One Months | -42.22% |
Three Months | -1.59% |
Six Months | 38.50% |
Nine Months | 15.59% |
One Year | 32.10% |
Three Years | 5.09% |
Five Years | 14.62% |
Ten Years | 14.52% |
YTD | 11.10% |
Since Inception | 5.94% |
Returns Total
One Day | 0.32% |
---|---|
Five Days | 0.14% |
One Month | -4.67% |
Three Months | -0.40% |
Six Months | 17.51% |
Nine Months | 11.53% |
One Year | 32.06% |
Three Years | 16.03% |
Five Years | 97.56% |
Ten Years | 286.74% |
YTD | 3.35% |
Since Inception | 285.02% |
Yearly Returns
2024 | 3.35% |
---|---|
2023 | 50.09% |
2022 | -35.00% |
2021 | 23.35% |
2020 | 43.58% |
2019 | 35.22% |
2018 | -2.73% |
2017 | 29.12% |
2016 | 4.07% |
2015 | 6.35% |
Risk against SP-DA
Alpha | 2.41% |
---|---|
Beta | 1.27 |
Correlation | 90.59% |
Downside Deviation | 3.07% |
Coefficient of determination | 82.07% |
Standard Deviation | 4.80% |
Sharpe Ratio | 0.45 |
Sortino | 2.46 |
Treynor | 21.06 |
Ulcer Index | 3.52 |
Ulcer Performance Index | 2.15 |