ProFunds Consumer Goods UltraSector Fund

Scorecard
3 / 5 Stars
Lipper
3 3 3 1 5
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 1.6
Sharpe Ratio 1.27
Bear Market Decile Rank 6

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 83.82
Beta 1.09 1.42
Alpha 1.57 -2.74