FNPIX
ProFunds Financials UltSecr 15x-Inv
$34.59
0.34 (0.99%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 28.312M |
| 52 Week High | 35.55 |
| 52 Week Low | 23.062 |
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Key Data
| Symbol | FNPIX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 34.59 |
| Price Yesterday | 34.25 |
| Market Cap | 28.31 |
| YTD Return | 14.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0178 |
Overview
| 52 Week High | 35.55 |
|---|---|
| 52 Week Low | 23.06 |
| Market Cap | 28.31M |
| Shares Outstanding | 0.82M |
| Income Dividend Yield | 0.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.22% |
Returns Annualized
| One Day | 1108.24% |
|---|---|
| Five Days | 149.05% |
| One Months | 14.11% |
| Three Months | 0.00% |
| Six Months | 31.80% |
| Nine Months | 55.65% |
| One Year | 34.55% |
| Three Years | 4.30% |
| Five Years | 8.88% |
| Ten Years | 11.04% |
| YTD | 30.97% |
| Since Inception | 3.03% |
Returns Total
| One Day | 0.99% |
|---|---|
| Five Days | 1.83% |
| One Month | 1.05% |
| Three Months | 0.00% |
| Six Months | 14.54% |
| Nine Months | 38.82% |
| One Year | 34.51% |
| Three Years | 13.40% |
| Five Years | 52.87% |
| Ten Years | 184.29% |
| YTD | 14.92% |
| Since Inception | 104.72% |
Yearly Returns
| 2024 | 14.92% |
|---|---|
| 2023 | 18.34% |
| 2022 | -23.84% |
| 2021 | 47.37% |
| 2020 | -9.84% |
| 2019 | 46.51% |
| 2018 | -17.23% |
| 2017 | 27.19% |
| 2016 | 22.69% |
| 2015 | -3.19% |
Risk against SP-DA
| Alpha | -1.70% |
|---|---|
| Beta | 1.32 |
| Correlation | 82.64% |
| Downside Deviation | 4.73% |
| Coefficient of determination | 68.29% |
| Standard Deviation | 5.15% |
| Sharpe Ratio | 0.33 |
| Sortino | 1.23 |
| Treynor | 22.05 |
| Ulcer Index | 5.53 |
| Ulcer Performance Index | 1.05 |