LVPIX
ProFunds LargeCap Value 1x-Inv
$103.14
0.04 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 6.618M |
| 52 Week High | 106.11 |
| 52 Week Low | 83.75 |
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Key Data
| Symbol | LVPIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 103.14 |
| Price Yesterday | 103.1 |
| Market Cap | 6.62 |
| YTD Return | 4.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0178 |
Overview
| 52 Week High | 106.11 |
|---|---|
| 52 Week Low | 83.75 |
| Market Cap | 6.62M |
| Shares Outstanding | 0.06M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 10.28% |
|---|---|
| Five Days | 18.13% |
| One Months | -6.49% |
| Three Months | -5.41% |
| Six Months | 9.21% |
| Nine Months | 24.97% |
| One Year | 13.77% |
| Three Years | 7.29% |
| Five Years | 9.53% |
| Ten Years | 7.79% |
| YTD | 8.89% |
| Since Inception | 7.66% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.33% |
| One Month | -0.53% |
| Three Months | -1.36% |
| Six Months | 4.42% |
| Nine Months | 17.97% |
| One Year | 13.75% |
| Three Years | 23.38% |
| Five Years | 57.49% |
| Ten Years | 111.37% |
| YTD | 4.49% |
| Since Inception | 395.20% |
Yearly Returns
| 2024 | 4.49% |
|---|---|
| 2023 | 19.78% |
| 2022 | -6.86% |
| 2021 | 22.81% |
| 2020 | -0.60% |
| 2019 | 29.32% |
| 2018 | -10.38% |
| 2017 | 13.25% |
| 2016 | 15.28% |
| 2015 | -5.22% |
Risk against SP-DA
| Alpha | -8.30% |
|---|---|
| Beta | 0.72 |
| Correlation | 75.72% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 57.34% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.42 |
| Sortino | -5.21 |
| Treynor | 11.73 |
| Ulcer Index | 3.7 |
| Ulcer Performance Index | -4.04 |