SGPSX
ProFunds SmallCap Growth 1x -Ser
$78.70
-0.63 (-0.79%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 4.326M |
| 52 Week High | 81.798 |
| 52 Week Low | 64.448 |
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Key Data
| Symbol | SGPSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 78.7 |
| Price Yesterday | 79.33 |
| Market Cap | 4.33 |
| YTD Return | 0.87% |
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 | 81.80 |
|---|---|
| 52 Week Low | 64.45 |
| Market Cap | 4.33M |
| Shares Outstanding | 0.05M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.08% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.08% |
Returns Annualized
| One Day | -86.62% |
|---|---|
| Five Days | -19.49% |
| One Months | -7.37% |
| Three Months | -7.48% |
| Six Months | 8.34% |
| Nine Months | 21.05% |
| One Year | 10.74% |
| Three Years | -2.74% |
| Five Years | 5.26% |
| Ten Years | 6.11% |
| YTD | 1.70% |
| Since Inception | 7.65% |
Returns Total
| One Day | -0.79% |
|---|---|
| Five Days | -0.43% |
| One Month | -0.60% |
| Three Months | -1.89% |
| Six Months | 4.02% |
| Nine Months | 15.22% |
| One Year | 10.73% |
| Three Years | -7.95% |
| Five Years | 29.15% |
| Ten Years | 80.72% |
| YTD | 0.87% |
| Since Inception | 434.50% |
Yearly Returns
| 2024 | 0.87% |
|---|---|
| 2023 | 14.20% |
| 2022 | -23.48% |
| 2021 | 19.34% |
| 2020 | 16.24% |
| 2019 | 17.80% |
| 2018 | -6.74% |
| 2017 | 11.61% |
| 2016 | 18.61% |
| 2015 | -0.12% |
Risk against SP-DA
| Alpha | -18.85% |
|---|---|
| Beta | 1.04 |
| Correlation | 68.38% |
| Downside Deviation | 3.44% |
| Coefficient of determination | 46.76% |
| Standard Deviation | 4.88% |
| Sharpe Ratio | -1.06 |
| Sortino | -5.23 |
| Treynor | 5.17 |
| Ulcer Index | 5.71 |
| Ulcer Performance Index | -3.15 |