ProFunds Consumer Goods UltraSector Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.02
Mean 1.68
Sharpe Ratio 1.34
Bear Market Decile Rank 5

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SEC/Consumer Dfnsve TR USD
R-Squared 79.09 83.79
Beta 1.09 1.42
Alpha 2.58 -1.72