SVPSX
ProFunds SmallCap Value 1x-Ser
$76.65
-0.41 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1.953M |
| 52 Week High | 84 |
| 52 Week Low | 66.14 |
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Key Data
| Symbol | SVPSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 76.65 |
| Price Yesterday | 77.06 |
| Market Cap | 1.95 |
| YTD Return | -7.41% |
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 | 84.00 |
|---|---|
| 52 Week Low | 66.14 |
| Market Cap | 1.95M |
| Shares Outstanding | 0.03M |
| 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 | -73.96% |
|---|---|
| Five Days | -17.89% |
| One Months | -21.18% |
| Three Months | -19.06% |
| Six Months | -8.31% |
| Nine Months | 12.42% |
| One Year | 0.84% |
| Three Years | -3.65% |
| Five Years | 4.33% |
| Ten Years | 4.07% |
| YTD | -13.87% |
| Since Inception | 6.16% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | -0.39% |
| One Month | -1.87% |
| Three Months | -5.07% |
| Six Months | -4.18% |
| Nine Months | 9.06% |
| One Year | 0.84% |
| Three Years | -10.52% |
| Five Years | 23.56% |
| Ten Years | 48.90% |
| YTD | -7.41% |
| Since Inception | 289.30% |
Yearly Returns
| 2024 | -7.41% |
|---|---|
| 2023 | 11.31% |
| 2022 | -13.69% |
| 2021 | 27.58% |
| 2020 | 0.06% |
| 2019 | 21.07% |
| 2018 | -14.92% |
| 2017 | 8.46% |
| 2016 | 27.44% |
| 2015 | -9.77% |
Risk against SP-DA
| Alpha | -24.81% |
|---|---|
| Beta | 0.87 |
| Correlation | 49.04% |
| Downside Deviation | 4.43% |
| Coefficient of determination | 24.05% |
| Standard Deviation | 5.70% |
| Sharpe Ratio | -1.41 |
| Sortino | -6.28 |
| Treynor | -5.22 |
| Ulcer Index | 7.98 |
| Ulcer Performance Index | -3.49 |