SLPIX
ProFunds SmallCap 1x-Inv
$104.41
-0.47 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 13.877M |
| 52 Week High | 109.57 |
| 52 Week Low | 84.51 |
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Key Data
| Symbol | SLPIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 104.41 |
| Price Yesterday | 104.88 |
| Market Cap | 13.88 |
| YTD Return | -0.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0178 |
Overview
| 52 Week High | 109.57 |
|---|---|
| 52 Week Low | 84.51 |
| Market Cap | 13.88M |
| Shares Outstanding | 0.13M |
| 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 | -67.79% |
|---|---|
| Five Days | -0.96% |
| One Months | 1.46% |
| Three Months | -10.41% |
| Six Months | 5.83% |
| Nine Months | 20.88% |
| One Year | 8.26% |
| Three Years | -4.54% |
| Five Years | 4.33% |
| Ten Years | 4.80% |
| YTD | -0.44% |
| Since Inception | 6.91% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | -0.02% |
| One Month | 0.12% |
| Three Months | -2.67% |
| Six Months | 2.83% |
| Nine Months | 15.09% |
| One Year | 8.25% |
| Three Years | -12.96% |
| Five Years | 23.53% |
| Ten Years | 59.55% |
| YTD | -0.23% |
| Since Inception | 357.24% |
Yearly Returns
| 2024 | -0.23% |
|---|---|
| 2023 | 14.58% |
| 2022 | -22.26% |
| 2021 | 12.45% |
| 2020 | 16.22% |
| 2019 | 23.05% |
| 2018 | -12.98% |
| 2017 | 12.05% |
| 2016 | 19.72% |
| 2015 | -6.33% |
Risk against SP-DA
| Alpha | -24.38% |
|---|---|
| Beta | 1.17 |
| Correlation | 68.82% |
| Downside Deviation | 4.22% |
| Coefficient of determination | 47.36% |
| Standard Deviation | 5.46% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.85 |
| Treynor | 2.47 |
| Ulcer Index | 7.17 |
| Ulcer Performance Index | -2.85 |