SVPIX
ProFunds SmallCap Value 1x-Inv
$98.07
-0.53 (-0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1.953M |
| 52 Week High | 106.89 |
| 52 Week Low | 84.03 |
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Key Data
| Symbol | SVPIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 98.07 |
| Price Yesterday | 98.6 |
| Market Cap | 1.95 |
| YTD Return | -6.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0178 |
Overview
| 52 Week High | 106.89 |
|---|---|
| 52 Week Low | 84.03 |
| Market Cap | 1.95M |
| Shares Outstanding | 0.02M |
| 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 | -74.32% |
|---|---|
| Five Days | -17.30% |
| One Months | -20.40% |
| Three Months | -18.22% |
| Six Months | -7.35% |
| Nine Months | 13.57% |
| One Year | 1.87% |
| Three Years | -2.67% |
| Five Years | 5.39% |
| Ten Years | 5.12% |
| YTD | -12.97% |
| Since Inception | 7.24% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | -0.38% |
| One Month | -1.79% |
| Three Months | -4.82% |
| Six Months | -3.68% |
| Nine Months | 9.89% |
| One Year | 1.87% |
| Three Years | -7.77% |
| Five Years | 29.90% |
| Ten Years | 64.48% |
| YTD | -6.91% |
| Since Inception | 390.18% |
Yearly Returns
| 2024 | -6.91% |
|---|---|
| 2023 | 12.43% |
| 2022 | -12.82% |
| 2021 | 28.86% |
| 2020 | 1.05% |
| 2019 | 22.26% |
| 2018 | -14.06% |
| 2017 | 9.52% |
| 2016 | 28.69% |
| 2015 | -8.87% |
Risk against SP-DA
| Alpha | -24.24% |
|---|---|
| Beta | 0.89 |
| Correlation | 50.18% |
| Downside Deviation | 4.38% |
| Coefficient of determination | 25.18% |
| Standard Deviation | 5.70% |
| Sharpe Ratio | -1.36 |
| Sortino | -6.13 |
| Treynor | -3.95 |
| Ulcer Index | 7.79 |
| Ulcer Performance Index | -3.45 |