SGPIX
ProFunds SmallCap Growth 1x-Inv
$104.02
2.00 (1.96%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap Growth |
---|---|
Market Cap | 4.753M |
52 Week High | 108.27 |
52 Week Low | 85.516 |
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Key Data
Symbol | SGPIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 104.02 |
Price Yesterday | 102.02 |
Market Cap | 4.75 |
YTD Return | 0.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.0178 |
Overview
52 Week High | 108.27 |
---|---|
52 Week Low | 85.52 |
Market Cap | 4.75M |
Shares Outstanding | 0.05M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.79% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.79% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 188.24% |
One Months | -20.72% |
Three Months | 6.49% |
Six Months | 46.01% |
Nine Months | 7.62% |
One Year | 15.80% |
Three Years | -2.06% |
Five Years | 5.86% |
Ten Years | 7.28% |
YTD | 1.00% |
Since Inception | 8.75% |
Returns Total
One Day | 1.96% |
---|---|
Five Days | 2.12% |
One Month | -1.91% |
Three Months | 1.58% |
Six Months | 20.63% |
Nine Months | 5.69% |
One Year | 15.78% |
Three Years | -6.02% |
Five Years | 32.89% |
Ten Years | 101.55% |
YTD | 0.31% |
Since Inception | 562.08% |
Yearly Returns
2024 | 0.31% |
---|---|
2023 | 15.36% |
2022 | -22.74% |
2021 | 20.53% |
2020 | 17.43% |
2019 | 18.95% |
2018 | -5.78% |
2017 | 12.73% |
2016 | 19.83% |
2015 | 0.87% |
Risk against SP-DA
Alpha | -14.31% |
---|---|
Beta | 1.29 |
Correlation | 84.13% |
Downside Deviation | 3.41% |
Coefficient of determination | 70.78% |
Standard Deviation | 5.24% |
Sharpe Ratio | -0.49 |
Sortino | -2.59 |
Treynor | 8.11 |
Ulcer Index | 5.51 |
Ulcer Performance Index | -1.6 |