ProFunds Basic Materials UltraSector Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 32.79
Mean 0.54
Sharpe Ratio 0.2
Bear Market Decile Rank 75

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SEC/Basic Materials TR USD
R-Squared 76.46 98.9
Beta 2.3 1.48
Alpha -26.14 -5.21