CNPSX
ProFund Consumer Staples UltraSec-Ser
$63.59
-0.24 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 3.625M |
| 52 Week High | 65.07 |
| 52 Week Low | 51.236 |
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Key Data
| Symbol | CNPSX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 63.59 |
| Price Yesterday | 63.83 |
| Market Cap | 3.63 |
| YTD Return | 9.58% |
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 | 65.07 |
|---|---|
| 52 Week Low | 51.24 |
| Market Cap | 3.63M |
| Shares Outstanding | 0.06M |
| Income Dividend Yield | 0.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.54% |
Returns Annualized
| One Day | -61.34% |
|---|---|
| Five Days | 149.09% |
| One Months | -7.06% |
| Three Months | 19.95% |
| Six Months | 17.27% |
| Nine Months | 31.48% |
| One Year | 5.39% |
| Three Years | -5.60% |
| Five Years | 7.83% |
| Ten Years | 6.98% |
| YTD | 19.43% |
| Since Inception | 7.92% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 1.83% |
| One Month | -0.58% |
| Three Months | 4.57% |
| Six Months | 8.15% |
| Nine Months | 22.50% |
| One Year | 5.38% |
| Three Years | -15.81% |
| Five Years | 45.62% |
| Ten Years | 95.98% |
| YTD | 9.58% |
| Since Inception | 372.05% |
Yearly Returns
| 2024 | 9.58% |
|---|---|
| 2023 | 1.95% |
| 2022 | -37.20% |
| 2021 | 28.89% |
| 2020 | 42.64% |
| 2019 | 39.13% |
| 2018 | -22.33% |
| 2017 | 21.60% |
| 2016 | 3.74% |
| 2015 | 4.75% |
Risk against SP-DA
| Alpha | -21.11% |
|---|---|
| Beta | 0.91 |
| Correlation | 64.12% |
| Downside Deviation | 5.20% |
| Coefficient of determination | 41.11% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | -1.48 |
| Sortino | -4.48 |
| Treynor | 0.01 |
| Ulcer Index | 8.53 |
| Ulcer Performance Index | -2.73 |