ProFunds Large Cap Growth ProFund

Scorecard
3 / 5 Stars
Lipper
2 2 5 1 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 11.73
Mean 1.2
Sharpe Ratio 1.22
Bear Market Decile Rank 10

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Growth TR USD
R-Squared 96.83 98.23
Beta 0.94 0.92
Alpha -0.85 -0.32