ProFunds Oil Equipment Service & Distribution Fund

Scorecard
2 / 5 Stars
Lipper
2 2 1 1 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 39.32
Mean 0.54
Sharpe Ratio 0.16
Bear Market Decile Rank 97

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar SEC/Energy TR USD
R-Squared 68.17 89.03
Beta 2.23 1.91
Alpha -14.11 -8.92