LVPSX
ProFunds LargeCap Value 1x-Ser
$88.37
0.02 (0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 6.616M |
| 52 Week High | 91.18 |
| 52 Week Low | 72.28 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LVPSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 88.37 |
| Price Yesterday | 88.35 |
| Market Cap | 6.62 |
| YTD Return | 3.93% |
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 | 91.18 |
|---|---|
| 52 Week Low | 72.28 |
| Market Cap | 6.62M |
| Shares Outstanding | 0.07M |
| 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 | 5.88% |
|---|---|
| Five Days | 16.69% |
| One Months | -7.53% |
| Three Months | -6.41% |
| Six Months | 8.08% |
| Nine Months | 23.68% |
| One Year | 12.60% |
| Three Years | 6.20% |
| Five Years | 8.42% |
| Ten Years | 6.66% |
| YTD | 7.76% |
| Since Inception | 6.56% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | 0.31% |
| One Month | -0.62% |
| Three Months | -1.61% |
| Six Months | 3.89% |
| Nine Months | 17.06% |
| One Year | 12.59% |
| Three Years | 19.66% |
| Five Years | 49.68% |
| Ten Years | 90.22% |
| YTD | 3.93% |
| Since Inception | 296.99% |
Yearly Returns
| 2024 | 3.93% |
|---|---|
| 2023 | 18.56% |
| 2022 | -7.80% |
| 2021 | 21.60% |
| 2020 | -1.61% |
| 2019 | 28.04% |
| 2018 | -11.27% |
| 2017 | 12.13% |
| 2016 | 14.10% |
| 2015 | -6.60% |
Risk against SP-DA
| Alpha | -9.24% |
|---|---|
| Beta | 0.71 |
| Correlation | 74.74% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 55.86% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.53 |
| Sortino | -5.51 |
| Treynor | 10.24 |
| Ulcer Index | 3.81 |
| Ulcer Performance Index | -4.23 |