FDPSX
ProFunds Falling US Dollar 1x-Ser
$12.21
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Misc Trading |
|---|---|
| Market Cap | 1.133M |
| 52 Week High | 12.781 |
| 52 Week Low | 11.929 |
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Key Data
| Symbol | FDPSX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Trading |
| Price | 12.21 |
| Price Yesterday | 12.23 |
| Market Cap | 1.13 |
| YTD Return | -3.25% |
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 | 12.78 |
|---|---|
| 52 Week Low | 11.93 |
| Market Cap | 1.13M |
| Shares Outstanding | 0.09M |
| Income Dividend Yield | 2.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.10% |
Returns Annualized
| One Day | -33.82% |
|---|---|
| Five Days | 33.65% |
| One Months | -3.05% |
| Three Months | -3.26% |
| Six Months | -4.35% |
| Nine Months | 1.84% |
| One Year | -1.99% |
| Three Years | -5.57% |
| Five Years | -3.66% |
| Ten Years | -5.35% |
| YTD | -6.21% |
| Since Inception | -3.28% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.58% |
| One Month | -0.25% |
| Three Months | -0.81% |
| Six Months | -2.16% |
| Nine Months | 1.36% |
| One Year | -1.99% |
| Three Years | -15.72% |
| Five Years | -16.95% |
| Ten Years | -42.22% |
| YTD | -3.25% |
| Since Inception | -47.44% |
Yearly Returns
| 2024 | -3.25% |
|---|---|
| 2023 | 2.10% |
| 2022 | -9.99% |
| 2021 | -9.08% |
| 2020 | 3.28% |
| 2019 | -3.43% |
| 2018 | -7.10% |
| 2017 | 6.95% |
| 2016 | -6.89% |
| 2015 | -11.40% |
Risk against SP-DA
| Alpha | -11.37% |
|---|---|
| Beta | 0.17 |
| Correlation | 32.64% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 10.65% |
| Standard Deviation | 1.69% |
| Sharpe Ratio | -5.25 |
| Sortino | -19.37 |
| Treynor | -43.02 |
| Ulcer Index | 4.13 |
| Ulcer Performance Index | -7.43 |