ENPIX
ProFund Energy UltraSec-Inv
$43.04
-0.61 (-1.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 25.01M |
| 52 Week High | 50.14 |
| 52 Week Low | 36.86 |
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Key Data
| Symbol | ENPIX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 43.04 |
| Price Yesterday | 43.65 |
| Market Cap | 25.01 |
| YTD Return | 8.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0158 |
Overview
| 52 Week High | 50.14 |
|---|---|
| 52 Week Low | 36.86 |
| Market Cap | 25.01M |
| Shares Outstanding | 0.58M |
| Income Dividend Yield | 0.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.81% |
Returns Annualized
| One Day | -97.13% |
|---|---|
| Five Days | -88.17% |
| One Months | -16.26% |
| Three Months | -44.17% |
| Six Months | 24.40% |
| Nine Months | -0.39% |
| One Year | 14.02% |
| Three Years | 28.49% |
| Five Years | 9.37% |
| Ten Years | -3.07% |
| YTD | 16.68% |
| Since Inception | 4.04% |
Returns Total
| One Day | -1.40% |
|---|---|
| Five Days | -4.14% |
| One Month | -1.40% |
| Three Months | -13.35% |
| Six Months | 11.33% |
| Nine Months | -0.29% |
| One Year | 14.01% |
| Three Years | 111.33% |
| Five Years | 56.30% |
| Ten Years | -26.72% |
| YTD | 8.28% |
| Since Inception | 158.28% |
Yearly Returns
| 2024 | 8.28% |
|---|---|
| 2023 | -7.44% |
| 2022 | 92.08% |
| 2021 | 82.34% |
| 2020 | -53.73% |
| 2019 | 10.36% |
| 2018 | -30.53% |
| 2017 | -5.59% |
| 2016 | 35.52% |
| 2015 | -34.03% |
Risk against SP-DA
| Alpha | -1.17% |
|---|---|
| Beta | 0.42 |
| Correlation | 17.49% |
| Downside Deviation | 5.97% |
| Coefficient of determination | 3.06% |
| Standard Deviation | 7.73% |
| Sharpe Ratio | -0.55 |
| Sortino | -2.46 |
| Treynor | 20.55 |
| Ulcer Index | 10.3 |
| Ulcer Performance Index | -1.43 |