SGPIX
ProFunds SmallCap Growth 1x-Inv
$105.11
-0.84 (-0.79%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 4.327M |
| 52 Week High | 109.098 |
| 52 Week Low | 85.499 |
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Key Data
| Symbol | SGPIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 105.11 |
| Price Yesterday | 105.95 |
| Market Cap | 4.33 |
| YTD Return | 1.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0178 |
Overview
| 52 Week High | 109.10 |
|---|---|
| 52 Week Low | 85.50 |
| Market Cap | 4.33M |
| Shares Outstanding | 0.04M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.81% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.81% |
Returns Annualized
| One Day | -86.57% |
|---|---|
| Five Days | -18.96% |
| One Months | -6.47% |
| Three Months | -6.60% |
| Six Months | 9.42% |
| Nine Months | 22.25% |
| One Year | 11.83% |
| Three Years | -1.77% |
| Five Years | 6.31% |
| Ten Years | 7.18% |
| YTD | 2.70% |
| Since Inception | 8.72% |
Returns Total
| One Day | -0.79% |
|---|---|
| Five Days | -0.42% |
| One Month | -0.53% |
| Three Months | -1.66% |
| Six Months | 4.52% |
| Nine Months | 16.06% |
| One Year | 11.82% |
| Three Years | -5.19% |
| Five Years | 35.71% |
| Ten Years | 99.71% |
| YTD | 1.38% |
| Since Inception | 569.15% |
Yearly Returns
| 2024 | 1.38% |
|---|---|
| 2023 | 15.36% |
| 2022 | -22.74% |
| 2021 | 20.53% |
| 2020 | 17.43% |
| 2019 | 18.95% |
| 2018 | -5.78% |
| 2017 | 12.73% |
| 2016 | 19.83% |
| 2015 | 0.87% |
Risk against SP-DA
| Alpha | -18.09% |
|---|---|
| Beta | 1.05 |
| Correlation | 69.35% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 48.09% |
| Standard Deviation | 4.88% |
| Sharpe Ratio | -1 |
| Sortino | -5.01 |
| Treynor | 6.14 |
| Ulcer Index | 5.6 |
| Ulcer Performance Index | -3.02 |