SGPSX
ProFunds SmallCap Growth 1x -Ser
$80.70
1.54 (1.95%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap Growth |
---|---|
Market Cap | 4.836M |
52 Week High | 80.7 |
52 Week Low | 64.465 |
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Key Data
Symbol | SGPSX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 80.7 |
Price Yesterday | 79.16 |
Market Cap | 4.84 |
YTD Return | 3.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.0278 |
Overview
52 Week High | 80.70 |
---|---|
52 Week Low | 64.47 |
Market Cap | 4.84M |
Shares Outstanding | 0.06M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.02% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.02% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 128.34% |
One Months | 25.28% |
Three Months | 7.27% |
Six Months | 38.54% |
Nine Months | 19.10% |
One Year | 18.98% |
Three Years | -1.25% |
Five Years | 6.32% |
Ten Years | 6.56% |
YTD | 15.13% |
Since Inception | 7.87% |
Returns Total
One Day | 1.95% |
---|---|
Five Days | 1.65% |
One Month | 1.89% |
Three Months | 1.74% |
Six Months | 17.53% |
Nine Months | 13.99% |
One Year | 18.96% |
Three Years | -3.68% |
Five Years | 35.80% |
Ten Years | 88.48% |
YTD | 3.41% |
Since Inception | 447.94% |
Yearly Returns
2024 | 3.41% |
---|---|
2023 | 14.21% |
2022 | -23.48% |
2021 | 19.34% |
2020 | 16.24% |
2019 | 17.80% |
2018 | -6.74% |
2017 | 11.61% |
2016 | 18.61% |
2015 | -0.12% |
Risk against SP-DA
Alpha | -21.88% |
---|---|
Beta | 1.23 |
Correlation | 80.36% |
Downside Deviation | 3.76% |
Coefficient of determination | 64.58% |
Standard Deviation | 5.16% |
Sharpe Ratio | -0.85 |
Sortino | -4.02 |
Treynor | 11.11 |
Ulcer Index | 5.61 |
Ulcer Performance Index | -2.69 |