TEPIX
ProFunds Technology UltSecr 15x-Inv
$133.16
2.30 (1.76%)
Currency in USD / Last Updated: 4/26/2024
| Category | Leveraged |
|---|---|
| Market Cap | 87.697M |
| 52 Week High | 145.23 |
| 52 Week Low | 87.091 |
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Key Data
| Symbol | TEPIX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 133.16 |
| Price Yesterday | 130.86 |
| Market Cap | 87.70 |
| YTD Return | 4.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0158 |
Overview
| 52 Week High | 145.23 |
|---|---|
| 52 Week Low | 87.09 |
| Market Cap | 87.70M |
| Shares Outstanding | 0.66M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.36% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.36% |
Returns Annualized
| One Day | 8,004.94% |
|---|---|
| Five Days | 1,461.65% |
| One Months | -50.89% |
| Three Months | -10.18% |
| Six Months | 86.53% |
| Nine Months | 23.16% |
| One Year | 52.96% |
| Three Years | 8.97% |
| Five Years | 24.37% |
| Ten Years | 25.44% |
| YTD | 13.04% |
| Since Inception | 3.58% |
Returns Total
| One Day | 1.76% |
|---|---|
| Five Days | 5.60% |
| One Month | -6.01% |
| Three Months | -2.65% |
| Six Months | 36.20% |
| Nine Months | 16.99% |
| One Year | 52.90% |
| Three Years | 29.36% |
| Five Years | 196.96% |
| Ten Years | 860.47% |
| YTD | 4.01% |
| Since Inception | 131.12% |
Yearly Returns
| 2024 | 4.01% |
|---|---|
| 2023 | 91.82% |
| 2022 | -51.01% |
| 2021 | 55.21% |
| 2020 | 64.52% |
| 2019 | 71.30% |
| 2018 | -5.89% |
| 2017 | 55.88% |
| 2016 | 17.94% |
| 2015 | 2.60% |
Risk against SP-DA
| Alpha | 1.93% |
|---|---|
| Beta | 2.04 |
| Correlation | 89.09% |
| Downside Deviation | 5.50% |
| Coefficient of determination | 79.37% |
| Standard Deviation | 7.81% |
| Sharpe Ratio | 0.93 |
| Sortino | 4.59 |
| Treynor | 23.31 |
| Ulcer Index | 6.29 |
| Ulcer Performance Index | 4.01 |