REPIX
ProFunds Real Estate UltSecr 15x-Inv
$38.20
0.03 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 4.895M |
| 52 Week High | 41.522 |
| 52 Week Low | 29.325 |
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Key Data
| Symbol | REPIX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 38.2 |
| Price Yesterday | 38.17 |
| Market Cap | 4.90 |
| YTD Return | -6.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0178 |
Overview
| 52 Week High | 41.52 |
|---|---|
| 52 Week Low | 29.33 |
| Market Cap | 4.90M |
| Shares Outstanding | 0.13M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.98% |
Returns Annualized
| One Day | 21.92% |
|---|---|
| Five Days | 89.26% |
| One Months | 40.26% |
| Three Months | -11.24% |
| Six Months | -9.05% |
| Nine Months | 27.40% |
| One Year | 1.60% |
| Three Years | -9.52% |
| Five Years | -2.09% |
| Ten Years | 3.85% |
| YTD | -12.15% |
| Since Inception | 5.68% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.27% |
| One Month | 2.72% |
| Three Months | -2.89% |
| Six Months | -4.56% |
| Nine Months | 19.67% |
| One Year | 1.60% |
| Three Years | -25.81% |
| Five Years | -9.98% |
| Ten Years | 45.76% |
| YTD | -6.46% |
| Since Inception | 276.10% |
Yearly Returns
| 2024 | -6.46% |
|---|---|
| 2023 | 10.63% |
| 2022 | -38.53% |
| 2021 | 59.12% |
| 2020 | -15.78% |
| 2019 | 41.04% |
| 2018 | -9.97% |
| 2017 | 11.32% |
| 2016 | 7.92% |
| 2015 | -0.18% |
Risk against SP-DA
| Alpha | -37.50% |
|---|---|
| Beta | 1.44 |
| Correlation | 59.42% |
| Downside Deviation | 7.19% |
| Coefficient of determination | 35.30% |
| Standard Deviation | 7.82% |
| Sharpe Ratio | -1 |
| Sortino | -3.77 |
| Treynor | -2.62 |
| Ulcer Index | 11.11 |
| Ulcer Performance Index | -2.44 |