MLPIX
ProFunds MidCap Value 1x-Inv
$102.20
-0.46 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 2.215M |
| 52 Week High | 107.91 |
| 52 Week Low | 84.83 |
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Key Data
| Symbol | MLPIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 102.2 |
| Price Yesterday | 102.66 |
| Market Cap | 2.22 |
| YTD Return | -1.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0178 |
Overview
| 52 Week High | 107.91 |
|---|---|
| 52 Week Low | 84.83 |
| Market Cap | 2.22M |
| Shares Outstanding | 0.02M |
| 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 | -67.79% |
|---|---|
| Five Days | -24.84% |
| One Months | -17.89% |
| Three Months | -14.92% |
| Six Months | 0.18% |
| Nine Months | 18.05% |
| One Year | 5.34% |
| Three Years | 2.26% |
| Five Years | 7.42% |
| Ten Years | 6.22% |
| YTD | -3.42% |
| Since Inception | 8.01% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | -0.56% |
| One Month | -1.55% |
| Three Months | -3.89% |
| Six Months | 0.09% |
| Nine Months | 13.09% |
| One Year | 5.34% |
| Three Years | 6.90% |
| Five Years | 42.92% |
| Ten Years | 82.52% |
| YTD | -1.78% |
| Since Inception | 476.10% |
Yearly Returns
| 2024 | -1.78% |
|---|---|
| 2023 | 13.32% |
| 2022 | -8.61% |
| 2021 | 28.22% |
| 2020 | 1.84% |
| 2019 | 24.03% |
| 2018 | -13.24% |
| 2017 | 10.42% |
| 2016 | 24.16% |
| 2015 | -8.20% |
Risk against SP-DA
| Alpha | -19.93% |
|---|---|
| Beta | 0.85 |
| Correlation | 59.19% |
| Downside Deviation | 3.77% |
| Coefficient of determination | 35.04% |
| Standard Deviation | 4.63% |
| Sharpe Ratio | -1.46 |
| Sortino | -6.21 |
| Treynor | -0.04 |
| Ulcer Index | 6.08 |
| Ulcer Performance Index | -3.84 |