ProFunds UltraSector Financials Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 25.52
Mean 1.36
Sharpe Ratio 0.64
Bear Market Decile Rank 68

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
DJ US Financial TR USD
R-Squared 89.45 99.94
Beta 1.93 1.51
Alpha -11.21 -3.01