MLPSX
ProFunds MidCap Value 1x-Ser
$79.88
-0.37 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 2.214M |
| 52 Week High | 84.59 |
| 52 Week Low | 66.78 |
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Key Data
| Symbol | MLPSX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 79.88 |
| Price Yesterday | 80.25 |
| Market Cap | 2.21 |
| YTD Return | -2.30% |
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 | 84.59 |
|---|---|
| 52 Week Low | 66.78 |
| Market Cap | 2.21M |
| Shares Outstanding | 0.03M |
| 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 | -68.83% |
|---|---|
| Five Days | -25.62% |
| One Months | -18.93% |
| Three Months | -15.80% |
| Six Months | -0.84% |
| Nine Months | 16.85% |
| One Year | 4.29% |
| Three Years | 1.24% |
| Five Years | 6.35% |
| Ten Years | 5.17% |
| YTD | -4.41% |
| Since Inception | 6.94% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | -0.58% |
| One Month | -1.65% |
| Three Months | -4.14% |
| Six Months | -0.41% |
| Nine Months | 12.24% |
| One Year | 4.28% |
| Three Years | 3.76% |
| Five Years | 35.96% |
| Ten Years | 65.27% |
| YTD | -2.30% |
| Since Inception | 360.19% |
Yearly Returns
| 2024 | -2.30% |
|---|---|
| 2023 | 12.20% |
| 2022 | -9.50% |
| 2021 | 26.92% |
| 2020 | 0.85% |
| 2019 | 22.80% |
| 2018 | -13.96% |
| 2017 | 9.33% |
| 2016 | 22.88% |
| 2015 | -9.19% |
Risk against SP-DA
| Alpha | -20.58% |
|---|---|
| Beta | 0.83 |
| Correlation | 58.01% |
| Downside Deviation | 3.81% |
| Coefficient of determination | 33.65% |
| Standard Deviation | 4.63% |
| Sharpe Ratio | -1.52 |
| Sortino | -6.42 |
| Treynor | -1.31 |
| Ulcer Index | 6.21 |
| Ulcer Performance Index | -3.94 |