ProFunds Consumer Goods UltraSector Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.5
Mean 1.6
Sharpe Ratio 1.24
Bear Market Decile Rank 6

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SEC/Consumer Dfnsve TR USD
R-Squared 77.12 84.78
Beta 1.09 1.41
Alpha 3.68 -2.51