SVPIX
ProFunds SmallCap Value 1x-Inv
$99.33
0.61 (0.62%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap Value |
---|---|
Market Cap | 2.168M |
52 Week High | 106.89 |
52 Week Low | 84.03 |
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Key Data
Symbol | SVPIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 99.33 |
Price Yesterday | 98.72 |
Market Cap | 2.17 |
YTD Return | -5.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.0178 |
Overview
52 Week High | 106.89 |
---|---|
52 Week Low | 84.03 |
Market Cap | 2.17M |
Shares Outstanding | 0.02M |
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 | 372.98% |
---|---|
Five Days | 122.25% |
One Months | -23.08% |
Three Months | -10.57% |
Six Months | 36.13% |
Nine Months | -4.12% |
One Year | 9.42% |
Three Years | -1.94% |
Five Years | 4.79% |
Ten Years | 5.59% |
YTD | -16.74% |
Since Inception | 7.37% |
Returns Total
One Day | 0.62% |
---|---|
Five Days | 1.60% |
One Month | -2.26% |
Three Months | -2.75% |
Six Months | 16.52% |
Nine Months | -3.12% |
One Year | 9.41% |
Three Years | -5.72% |
Five Years | 26.29% |
Ten Years | 72.05% |
YTD | -5.71% |
Since Inception | 396.45% |
Yearly Returns
2024 | -5.71% |
---|---|
2023 | 12.43% |
2022 | -12.82% |
2021 | 28.86% |
2020 | 1.05% |
2019 | 22.26% |
2018 | -14.06% |
2017 | 9.52% |
2016 | 28.69% |
2015 | -8.87% |
Risk against SP-DA
Alpha | -27.92% |
---|---|
Beta | 1.43 |
Correlation | 79.16% |
Downside Deviation | 4.38% |
Coefficient of determination | 62.66% |
Standard Deviation | 6.15% |
Sharpe Ratio | -0.86 |
Sortino | -4.18 |
Treynor | 2.82 |
Ulcer Index | 7.35 |
Ulcer Performance Index | -2.49 |