TEPIX
ProFunds Technology UltSecr 15x-Inv
$167.34
-0.32 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 102.783M |
| 52 Week High | 167.66 |
| 52 Week Low | 97.771 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TEPIX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 167.34 |
| Price Yesterday | 167.66 |
| Market Cap | 102.78 |
| YTD Return | 30.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0158 |
Overview
| 52 Week High | 167.66 |
|---|---|
| 52 Week Low | 97.77 |
| Market Cap | 102.78M |
| Shares Outstanding | 0.61M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.28% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.28% |
Returns Annualized
| One Day | -38.24% |
|---|---|
| Five Days | 615.17% |
| One Months | 363.13% |
| Three Months | 100.39% |
| Six Months | 82.68% |
| Nine Months | 84.29% |
| One Year | 52.97% |
| Three Years | 13.87% |
| Five Years | 30.83% |
| Ten Years | 26.64% |
| YTD | 68.15% |
| Since Inception | 4.55% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 3.98% |
| One Month | 12.92% |
| Three Months | 18.63% |
| Six Months | 34.47% |
| Nine Months | 57.34% |
| One Year | 52.91% |
| Three Years | 47.38% |
| Five Years | 282.00% |
| Ten Years | 954.71% |
| YTD | 30.71% |
| Since Inception | 190.44% |
Yearly Returns
| 2024 | 30.71% |
|---|---|
| 2023 | 91.82% |
| 2022 | -51.01% |
| 2021 | 55.21% |
| 2020 | 64.52% |
| 2019 | 71.30% |
| 2018 | -5.89% |
| 2017 | 55.88% |
| 2016 | 17.94% |
| 2015 | 2.60% |
Risk against SP-DA
| Alpha | -1.08% |
|---|---|
| Beta | 2.09 |
| Correlation | 87.96% |
| Downside Deviation | 5.67% |
| Coefficient of determination | 77.36% |
| Standard Deviation | 7.63% |
| Sharpe Ratio | 0.92 |
| Sortino | 4.28 |
| Treynor | 22.82 |
| Ulcer Index | 6.47 |
| Ulcer Performance Index | 3.75 |