ProFunds Industrial Ultra Sector Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 24.09
Mean 1.71
Sharpe Ratio 0.85
Bear Market Decile Rank 64

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SEC/Industrials TR USD
R-Squared 88.63 99.55
Beta 1.82 1.54
Alpha -5.31 -2.96