TEPSX
ProFunds Technology UltSecr 15x-Ser
$111.39
-0.17 (-0.15%)
Currency in USD / Last Updated: 3/28/2024
Category | Leveraged |
---|---|
Market Cap | 88.529M |
52 Week High | 113.56 |
52 Week Low | 67.147 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TEPSX |
---|---|
Type | Mutual Fund |
Category | Leveraged |
Price | 111.39 |
Price Yesterday | 111.56 |
Market Cap | 88.53 |
YTD Return | 11.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.0258 |
Overview
52 Week High | 113.56 |
---|---|
52 Week Low | 67.15 |
Market Cap | 88.53M |
Shares Outstanding | 0.79M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.42% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.42% |
Returns Annualized
One Day | -31.93% |
---|---|
Five Days | -44.06% |
One Months | 8.89% |
Three Months | 54.29% |
Six Months | 96.90% |
Nine Months | 36.66% |
One Year | 54.59% |
Three Years | 14.90% |
Five Years | 27.52% |
Ten Years | 24.65% |
YTD | 54.29% |
Since Inception | 6.27% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | -1.14% |
One Month | 0.68% |
Three Months | 11.06% |
Six Months | 39.52% |
Nine Months | 26.06% |
One Year | 53.72% |
Three Years | 51.37% |
Five Years | 236.16% |
Ten Years | 800.34% |
YTD | 11.06% |
Since Inception | 310.61% |
Yearly Returns
2024 | 11.06% |
---|---|
2023 | 89.94% |
2022 | -51.51% |
2021 | 53.68% |
2020 | 62.88% |
2019 | 69.60% |
2018 | -6.84% |
2017 | 54.33% |
2016 | 16.79% |
2015 | 1.62% |
Risk against SP-DA
Alpha | 1.36% |
---|---|
Beta | 1.99 |
Correlation | 86.85% |
Downside Deviation | 5.25% |
Coefficient of determination | 75.43% |
Standard Deviation | 7.71% |
Sharpe Ratio | 1.14 |
Sortino | 5.79 |
Treynor | 29.87 |
Ulcer Index | 6.09 |
Ulcer Performance Index | 4.98 |