REPIX
ProFunds Real Estate UltSecr 15x-Inv
$34.22
-0.42 (-1.21%)
Currency in USD / Last Updated: 4/17/2024
| Category | Leveraged |
|---|---|
| Market Cap | 3.969M |
| 52 Week High | 41.58 |
| 52 Week Low | 29.365 |
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Key Data
| Symbol | REPIX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 34.22 |
| Price Yesterday | 34.64 |
| Market Cap | 3.97 |
| YTD Return | -16.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0178 |
Overview
| 52 Week High | 41.58 |
|---|---|
| 52 Week Low | 29.37 |
| Market Cap | 3.97M |
| Shares Outstanding | 0.12M |
| Income Dividend Yield | 2.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.43% |
Returns Annualized
| One Day | -95.39% |
|---|---|
| Five Days | -97.98% |
| One Months | -77.05% |
| Three Months | -37.87% |
| Six Months | 9.84% |
| Nine Months | -14.85% |
| One Year | -7.65% |
| Three Years | -8.72% |
| Five Years | -2.35% |
| Ten Years | 3.51% |
| YTD | -45.52% |
| Since Inception | 5.24% |
Returns Total
| One Day | -1.21% |
|---|---|
| Five Days | -7.44% |
| One Month | -12.05% |
| Three Months | -11.21% |
| Six Months | 4.76% |
| Nine Months | -11.40% |
| One Year | -7.65% |
| Three Years | -23.91% |
| Five Years | -11.20% |
| Ten Years | 41.10% |
| YTD | -16.32% |
| Since Inception | 236.45% |
Yearly Returns
| 2024 | -16.32% |
|---|---|
| 2023 | 10.63% |
| 2022 | -38.53% |
| 2021 | 59.12% |
| 2020 | -15.78% |
| 2019 | 41.04% |
| 2018 | -9.97% |
| 2017 | 11.32% |
| 2016 | 7.92% |
| 2015 | -0.18% |
Risk against SP-DA
| Alpha | -41.03% |
|---|---|
| Beta | 1.6 |
| Correlation | 67.33% |
| Downside Deviation | 6.61% |
| Coefficient of determination | 45.34% |
| Standard Deviation | 8.07% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.62 |
| Treynor | -8.15 |
| Ulcer Index | 9.94 |
| Ulcer Performance Index | -3.07 |