SVPSX
ProFunds SmallCap Value 1x-Ser
$78.54
1.40 (1.81%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap Value |
---|---|
Market Cap | 2.188M |
52 Week High | 84 |
52 Week Low | 66.14 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SVPSX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 78.54 |
Price Yesterday | 77.14 |
Market Cap | 2.19 |
YTD Return | -5.12% |
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 | 84.00 |
---|---|
52 Week Low | 66.14 |
Market Cap | 2.19M |
Shares Outstanding | 0.03M |
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 | 9,241.13% |
---|---|
Five Days | 524.27% |
One Months | -18.76% |
Three Months | -6.22% |
Six Months | 36.37% |
Nine Months | -1.68% |
One Year | 5.46% |
Three Years | -2.56% |
Five Years | 3.92% |
Ten Years | 4.49% |
YTD | -15.64% |
Since Inception | 6.33% |
Returns Total
One Day | 1.81% |
---|---|
Five Days | 3.70% |
One Month | -1.71% |
Three Months | -1.59% |
Six Months | 16.61% |
Nine Months | -1.27% |
One Year | 5.45% |
Three Years | -7.46% |
Five Years | 21.14% |
Ten Years | 55.07% |
YTD | -5.12% |
Since Inception | 298.90% |
Yearly Returns
2024 | -5.12% |
---|---|
2023 | 11.31% |
2022 | -13.69% |
2021 | 27.58% |
2020 | 0.06% |
2019 | 21.07% |
2018 | -14.92% |
2017 | 8.46% |
2016 | 27.44% |
2015 | -9.77% |
Risk against SP-DA
Alpha | -24.54% |
---|---|
Beta | 1.28 |
Correlation | 70.84% |
Downside Deviation | 4.44% |
Coefficient of determination | 50.19% |
Standard Deviation | 6.19% |
Sharpe Ratio | -0.89 |
Sortino | -4.31 |
Treynor | 0.06 |
Ulcer Index | 7.47 |
Ulcer Performance Index | -2.57 |