CNPIX
ProFund Consumer Staples UltraSec-Inv
$73.34
-0.28 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 3.626M |
| 52 Week High | 74.94 |
| 52 Week Low | 58.663 |
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Key Data
| Symbol | CNPIX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 73.34 |
| Price Yesterday | 73.62 |
| Market Cap | 3.63 |
| YTD Return | 10.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0178 |
Overview
| 52 Week High | 74.94 |
|---|---|
| 52 Week Low | 58.66 |
| Market Cap | 3.63M |
| Shares Outstanding | 0.05M |
| Income Dividend Yield | 1.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.45% |
Returns Annualized
| One Day | -61.76% |
|---|---|
| Five Days | 151.76% |
| One Months | -6.15% |
| Three Months | 21.23% |
| Six Months | 18.46% |
| Nine Months | 32.80% |
| One Year | 6.45% |
| Three Years | -4.66% |
| Five Years | 8.91% |
| Ten Years | 7.84% |
| YTD | 20.71% |
| Since Inception | 9.04% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 1.85% |
| One Month | -0.50% |
| Three Months | 4.85% |
| Six Months | 8.68% |
| Nine Months | 23.41% |
| One Year | 6.45% |
| Three Years | -13.27% |
| Five Years | 53.06% |
| Ten Years | 112.38% |
| YTD | 10.19% |
| Since Inception | 484.29% |
Yearly Returns
| 2024 | 10.19% |
|---|---|
| 2023 | 2.93% |
| 2022 | -36.57% |
| 2021 | 30.18% |
| 2020 | 44.06% |
| 2019 | 40.52% |
| 2018 | -22.66% |
| 2017 | 22.80% |
| 2016 | 4.79% |
| 2015 | 5.26% |
Risk against SP-DA
| Alpha | -20.36% |
|---|---|
| Beta | 0.92 |
| Correlation | 65.03% |
| Downside Deviation | 5.19% |
| Coefficient of determination | 42.29% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | -1.41 |
| Sortino | -4.29 |
| Treynor | 1.17 |
| Ulcer Index | 8.33 |
| Ulcer Performance Index | -2.67 |