OTPIX
ProFunds NASDAQ-100 1x-Inv
$176.85
0.11 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 145.138M |
| 52 Week High | 176.85 |
| 52 Week Low | 123.03 |
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Key Data
| Symbol | OTPIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 176.85 |
| Price Yesterday | 176.74 |
| Market Cap | 145.14 |
| YTD Return | 20.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0152 |
Overview
| 52 Week High | 176.85 |
|---|---|
| 52 Week Low | 123.03 |
| Market Cap | 145.14M |
| Shares Outstanding | 0.82M |
| 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 | 16.99% |
|---|---|
| Five Days | 393.75% |
| One Months | 149.76% |
| Three Months | 59.65% |
| Six Months | 49.56% |
| Nine Months | 49.38% |
| One Year | 34.32% |
| Three Years | 9.55% |
| Five Years | 19.30% |
| Ten Years | 16.65% |
| YTD | 44.12% |
| Since Inception | 7.92% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 3.22% |
| One Month | 7.53% |
| Three Months | 12.19% |
| Six Months | 21.88% |
| Nine Months | 34.65% |
| One Year | 34.28% |
| Three Years | 31.28% |
| Five Years | 141.09% |
| Ten Years | 364.77% |
| YTD | 20.72% |
| Since Inception | 499.96% |
Yearly Returns
| 2024 | 20.72% |
|---|---|
| 2023 | 51.66% |
| 2022 | -34.36% |
| 2021 | 24.58% |
| 2020 | 45.00% |
| 2019 | 36.58% |
| 2018 | -1.75% |
| 2017 | 30.41% |
| 2016 | 5.12% |
| 2015 | 7.45% |
Risk against SP-DA
| Alpha | -2.52% |
|---|---|
| Beta | 1.35 |
| Correlation | 95.57% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 91.34% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | 0.36 |
| Sortino | 1.8 |
| Treynor | 21.47 |
| Ulcer Index | 3.49 |
| Ulcer Performance Index | 1.6 |