UEPIX
ProFunds Europe 30 1x-Inv
$15.70
0.11 (0.71%)
Currency in USD / Last Updated: 3/27/2024
Category | Europe |
---|---|
Market Cap | 5.271M |
52 Week High | 15.7 |
52 Week Low | 12.932 |
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Key Data
Symbol | UEPIX |
---|---|
Type | Mutual Fund |
Category | Europe |
Price | 15.7 |
Price Yesterday | 15.59 |
Market Cap | 5.27 |
YTD Return | 4.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.0178 |
Overview
52 Week High | 15.70 |
---|---|
52 Week Low | 12.93 |
Market Cap | 5.27M |
Shares Outstanding | 0.34M |
Income Dividend Yield | 1.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.36% |
Returns Annualized
One Day | 489.18% |
---|---|
Five Days | 84.83% |
One Months | 45.20% |
Three Months | 17.50% |
Six Months | 31.65% |
Nine Months | 23.25% |
One Year | 21.06% |
Three Years | 8.81% |
Five Years | 6.04% |
Ten Years | 3.21% |
YTD | 21.48% |
Since Inception | 0.65% |
Returns Total
One Day | 0.71% |
---|---|
Five Days | 1.23% |
One Month | 3.15% |
Three Months | 4.04% |
Six Months | 14.60% |
Nine Months | 16.95% |
One Year | 21.04% |
Three Years | 28.74% |
Five Years | 34.03% |
Ten Years | 37.08% |
YTD | 4.74% |
Since Inception | 17.41% |
Yearly Returns
2024 | 4.74% |
---|---|
2023 | 18.54% |
2022 | -7.86% |
2021 | 24.47% |
2020 | -9.98% |
2019 | 17.88% |
2018 | -14.22% |
2017 | 19.92% |
2016 | 7.46% |
2015 | -10.89% |
Risk against SP-DA
Alpha | -9.88% |
---|---|
Beta | 0.89 |
Correlation | 82.16% |
Downside Deviation | 2.08% |
Coefficient of determination | 67.50% |
Standard Deviation | 3.64% |
Sharpe Ratio | -1.03 |
Sortino | -6.26 |
Treynor | 17.73 |
Ulcer Index | 2.36 |
Ulcer Performance Index | -5.51 |